| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,315700 | 07/04/2026 | -4,07% | 34,54% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,955600 | 31/03/2026 | -0,78% | 12,42% | * |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | · | · | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 141,209000 | 31/03/2026 | -0,45% | 21,85% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 129,287500 | 07/04/2026 | -0,14% | 16,82% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,020546 | 06/04/2026 | -2,40% | 10,87% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,851108 | 06/04/2026 | -0,12% | 17,00% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,825132 | 07/04/2026 | 1,92% | 50,70% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,912469 | 07/04/2026 | 2,43% | 58,29% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,662192 | 07/04/2026 | 0,17% | 6,80% | * |
