| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,869700 | 09/07/2026 | 0,52% | 8,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 97,494797 | 09/07/2026 | 4,10% | 8,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 90,142545 | 09/07/2026 | 1,58% | 3,04% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 96,862877 | 09/07/2026 | 1,92% | 5,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,528290 | 09/07/2026 | 1,88% | 4,77% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,872900 | 09/07/2026 | 0,06% | 12,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,895200 | 09/07/2026 | 0,29% | 14,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 207,455400 | 09/07/2026 | 9,80% | 30,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 164,867512 | 09/07/2026 | 13,72% | 30,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 163,049300 | 09/07/2026 | 10,09% | 32,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,336500 | 09/07/2026 | -1,67% | 6,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 84,251509 | 09/07/2026 | 1,84% | 7,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,790300 | 09/07/2026 | -1,65% | 6,63% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 90,507215 | 09/07/2026 | 1,78% | 6,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 57,799100 | 09/07/2026 | -4,72% | -6,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 61,156537 | 09/07/2026 | -1,45% | -6,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,577700 | 09/07/2026 | -1,67% | 6,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 88,974115 | 09/07/2026 | 1,74% | 6,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 350,959900 | 09/07/2026 | 15,04% | 44,42% | *** |
| 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 | 193,796065 | 09/07/2026 | 15,07% | 43,58% | *** |
| 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 H CAP | RFI GLOBAL | 91,970600 | 09/07/2026 | -1,97% | 2,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,813030 | 09/07/2026 | 1,86% | 3,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 146,473546 | 09/07/2026 | 11,16% | 42,77% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 156,719283 | 09/07/2026 | 11,92% | 48,53% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 169,778100 | 09/07/2026 | 7,00% | 40,77% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 103,053800 | 09/07/2026 | 0,24% | 8,07% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 114,905641 | 09/07/2026 | 4,14% | 9,36% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 96,412068 | 09/07/2026 | 4,64% | 12,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,325800 | 09/07/2026 | 0,20% | 10,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 104,116400 | 09/07/2026 | 1,85% | 12,79% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 159,053000 | 09/07/2026 | 4,57% | 22,66% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 145,599563 | 09/07/2026 | 6,41% | 20,66% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 94,053170 | 09/07/2026 | 3,23% | 6,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 100,245300 | 09/07/2026 | 3,51% | 7,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 88,609095 | 09/07/2026 | 3,28% | 6,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 291,002100 | 09/07/2026 | 7,65% | 47,28% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,408300 | 30/06/2026 | 3,36% | 16,89% | * |
| 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 | 151,570700 | 30/06/2026 | 6,85% | 28,15% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,567500 | 09/07/2026 | 3,17% | 21,49% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,575464 | 07/07/2026 | 2,52% | 15,55% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,559343 | 07/07/2026 | 5,38% | 23,25% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,059780 | 08/07/2026 | 10,40% | 64,38% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,298648 | 08/07/2026 | 11,35% | 72,35% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.516,596083 | 08/07/2026 | 0,63% | 6,93% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.009,574452 | 07/07/2026 | 2,27% | 14,48% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.069,155866 | 07/07/2026 | 2,72% | 17,41% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,639343 | 07/07/2026 | 6,76% | 23,40% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,454809 | 07/07/2026 | 2,38% | 14,19% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,060231 | 07/07/2026 | 7,58% | 31,48% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,920850 | 07/07/2026 | 4,86% | 23,04% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,317636 | 08/07/2026 | 11,91% | 53,86% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 38,869760 | 08/07/2026 | 12,47% | 58,45% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.218,398338 | 09/07/2026 | 5,83% | 17,87% | * |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,560000 | 30/06/2026 | 3,81% | 19,99% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 125,462000 | 30/06/2026 | 5,38% | 24,27% | *** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.499,113249 | 09/07/2026 | 11,76% | 51,57% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 104,092698 | 09/07/2026 | 4,09% | 15,04% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 123,658000 | 09/07/2026 | 4,65% | 23,85% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,525000 | 30/06/2026 | 5,83% | 25,11% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,666000 | 30/06/2026 | 6,01% | 28,81% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,263000 | 30/06/2026 | 8,04% | 29,30% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 131,142400 | 30/06/2026 | 5,68% | 25,64% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,168000 | 30/06/2026 | 5,10% | 22,36% | * |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | · | · | ***** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,794000 | 30/06/2026 | 5,79% | 25,97% | ** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | MIXTO FLEXIBLE | 116,697000 | 15/04/2026 | · | · | ND |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,748000 | 30/06/2026 | 3,81% | 21,01% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,850000 | 30/06/2026 | 7,72% | 31,77% | ***** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,734000 | 30/06/2026 | 5,61% | 24,43% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 247,876904 | 08/07/2026 | 4,35% | 26,42% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,223338 | 07/07/2026 | 21,16% | 38,47% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 58,341575 | 08/07/2026 | 15,46% | 70,46% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 60,563572 | 08/07/2026 | 16,28% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,778960 | 07/07/2026 | 12,61% | 45,68% | *** |
| 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 | 14,385666 | 08/07/2026 | 6,57% | 37,40% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,872002 | 08/07/2026 | 6,72% | 37,78% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,052737 | 08/07/2026 | 3,96% | 26,86% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,393383 | 08/07/2026 | 0,69% | 12,51% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,191657 | 07/07/2026 | 2,34% | 11,97% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,850106 | 07/07/2026 | 2,96% | 15,73% | * |
| 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 | 11,774980 | 07/07/2026 | 3,78% | 20,86% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,830272 | 07/07/2026 | 8,21% | 34,14% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,031856 | 07/07/2026 | 6,09% | 26,96% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 945,103849 | 08/07/2026 | 0,68% | 7,23% | * |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,314540 | 07/07/2026 | 2,03% | 11,80% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,909518 | 08/07/2026 | 0,87% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,915524 | 08/07/2026 | 0,87% | 7,93% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,669102 | 08/07/2026 | 9,69% | 45,28% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,471986 | 08/07/2026 | 13,70% | 47,62% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 54,621614 | 08/07/2026 | 14,77% | 55,87% | ** |