| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,589155 | 16/02/2026 | 3,00% | 25,63% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,712013 | 16/02/2026 | 2,10% | 19,84% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,295711 | 17/02/2026 | 2,60% | 38,64% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,502397 | 17/02/2026 | 2,72% | 42,83% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.683,324032 | 17/02/2026 | 1,19% | 10,04% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 118,128000 | 13/02/2026 | 1,72% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 121,367000 | 13/02/2026 | 1,94% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 100,167428 | 17/02/2026 | 0,17% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 118,887000 | 17/02/2026 | 0,61% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 105,168000 | 13/02/2026 | 1,62% | · | ND |
