| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 240,688100 | 13/02/2026 | 0,28% | 43,05% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 98,861672 | 17/02/2026 | 2,52% | 11,09% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,634600 | 17/02/2026 | 0,72% | 11,87% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 99,077710 | 17/02/2026 | 0,13% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,824116 | 17/02/2026 | 0,21% | 4,77% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 110,187468 | 17/02/2026 | 0,21% | 4,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,441800 | 17/02/2026 | 0,57% | 8,08% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 92,084729 | 17/02/2026 | 0,05% | 3,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,910536 | 17/02/2026 | 0,18% | 2,65% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,988700 | 17/02/2026 | 0,65% | 6,51% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,862591 | 17/02/2026 | 0,22% | 0,73% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,168358 | 17/02/2026 | 0,49% | -1,49% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,580331 | 17/02/2026 | 0,57% | 0,39% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,144089 | 17/02/2026 | 0,38% | -0,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,816100 | 17/02/2026 | 0,98% | 12,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,849400 | 17/02/2026 | 1,04% | 14,45% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 197,763600 | 17/02/2026 | 4,67% | 20,44% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 151,111449 | 17/02/2026 | 4,23% | 13,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 155,128300 | 17/02/2026 | 4,74% | 22,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 108,465800 | 17/02/2026 | 2,22% | 9,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 84,183917 | 17/02/2026 | 1,76% | 4,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 89,172900 | 17/02/2026 | 2,23% | 9,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 90,476239 | 17/02/2026 | 1,74% | 3,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 61,368400 | 17/02/2026 | 1,16% | -4,06% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,478945 | 17/02/2026 | 0,68% | -8,91% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 85,845700 | 17/02/2026 | 2,22% | 9,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 88,970151 | 17/02/2026 | 1,74% | 3,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 315,887200 | 17/02/2026 | 3,55% | 29,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 39,142723 | 16/05/2012 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 174,253002 | 17/02/2026 | 3,47% | 28,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 06/11/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,700500 | 17/02/2026 | 0,94% | 3,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,433959 | 17/02/2026 | 0,56% | -1,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 134,493658 | 17/02/2026 | 2,07% | 30,91% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 143,163792 | 17/02/2026 | 2,24% | 36,18% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 162,517100 | 17/02/2026 | 2,42% | 36,58% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 103,860400 | 17/02/2026 | 1,03% | 7,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,106799 | 17/02/2026 | 0,70% | 2,53% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,891510 | 17/02/2026 | 0,82% | 5,39% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,722500 | 17/02/2026 | 0,62% | 10,59% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 103,480900 | 17/02/2026 | 1,23% | 12,41% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 155,012500 | 17/02/2026 | 1,91% | 20,61% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,574751 | 17/02/2026 | 1,27% | 14,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,929139 | 17/02/2026 | -0,20% | 0,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,719094 | 17/02/2026 | -0,13% | 2,48% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,632082 | 17/02/2026 | -0,19% | 1,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,562200 | 17/02/2026 | -0,28% | 36,52% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,373800 | 13/02/2026 | 1,47% | 14,73% | * |
| 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 | 144,208500 | 13/02/2026 | 1,66% | 23,01% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,359500 | 17/02/2026 | 1,46% | 19,23% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,288753 | 16/02/2026 | -0,02% | 13,11% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,118835 | 16/02/2026 | 1,96% | 18,90% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,405479 | 17/02/2026 | 5,91% | 55,66% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,476707 | 17/02/2026 | 6,06% | 63,38% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.510,081892 | 17/02/2026 | 0,19% | 7,27% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,276677 | 16/02/2026 | 1,33% | 13,82% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.055,854692 | 16/02/2026 | 1,44% | 16,74% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,897832 | 16/02/2026 | 0,96% | 16,24% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,350716 | 16/02/2026 | 1,45% | 12,73% | ** |
| 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 |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,653000 | 13/02/2026 | 1,94% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 122,592000 | 13/02/2026 | 1,68% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 127,278500 | 13/02/2026 | 2,56% | 22,50% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,464000 | 13/02/2026 | 1,47% | · | ND |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,277000 | 13/02/2026 | 2,82% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,844000 | 13/02/2026 | 0,93% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 116,091000 | 13/02/2026 | 0,80% | · | ND |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.962,416624 | 17/02/2026 | 1,35% | 38,03% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,605000 | 13/02/2026 | 2,68% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 115,947000 | 13/02/2026 | 3,35% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,806000 | 13/02/2026 | 2,09% | · | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 238,225891 | 17/02/2026 | 0,29% | 19,49% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,620824 | 16/02/2026 | 14,02% | 24,41% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 48,068597 | 17/02/2026 | -4,87% | 57,32% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 49,650970 | 17/02/2026 | -4,67% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,696062 | 16/02/2026 | 3,76% | 35,25% | ** |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,004534 | 17/02/2026 | 3,74% | 33,44% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,397179 | 17/02/2026 | 3,71% | 33,56% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,888137 | 17/02/2026 | 2,65% | 24,69% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,380127 | 17/02/2026 | 0,57% | 12,54% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,063774 | 16/02/2026 | 1,17% | 10,80% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,658349 | 16/02/2026 | 1,29% | 14,02% | * |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,551102 | 16/02/2026 | 1,81% | 18,53% | ** |