| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,617907 | 01/04/2026 | 0,29% | 6,23% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,645720 | 01/04/2026 | -0,47% | 8,51% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,745717 | 01/04/2026 | -0,56% | 8,78% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,517193 | 01/04/2026 | -0,97% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,638387 | 01/04/2026 | -0,83% | · | ND |
| BBVA BONOS 2031, FI A | RF EURO LARGO PLAZO | 10,000000 | 30/03/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | RF EURO LARGO PLAZO | 10,000000 | 30/03/2026 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,103597 | 01/04/2026 | -0,23% | 7,11% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,793467 | 01/04/2026 | -0,13% | 14,58% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,845659 | 01/04/2026 | 0,00% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,197629 | 31/03/2026 | -0,73% | 8,58% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,466336 | 01/04/2026 | -0,92% | 13,18% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,548555 | 01/04/2026 | -0,75% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,457931 | 01/04/2026 | 2,01% | 5,12% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.903,427557 | 01/04/2026 | -0,74% | 5,63% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.985,492348 | 01/04/2026 | -0,60% | 7,31% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,683271 | 01/04/2026 | -0,07% | 6,83% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,340904 | 01/04/2026 | -0,63% | 6,93% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,976659 | 01/04/2026 | -0,30% | 7,07% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,372039 | 31/03/2026 | -0,44% | 6,84% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,815498 | 31/03/2026 | -0,28% | 8,76% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,401740 | 31/03/2026 | -1,64% | 2,63% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,321666 | 01/04/2026 | -0,89% | 12,43% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,789652 | 01/04/2026 | 0,10% | 8,68% | * |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,719716 | 01/04/2026 | -0,59% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,652847 | 01/04/2026 | -0,65% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,472795 | 31/03/2026 | -3,44% | 17,61% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,702876 | 31/03/2026 | -2,00% | 9,58% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,215679 | 01/04/2026 | -1,46% | 12,89% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,987411 | 01/04/2026 | -0,32% | 11,89% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,447323 | 31/03/2026 | 0,78% | 9,47% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 232,590200 | 31/03/2026 | -3,09% | 38,22% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,702861 | 01/04/2026 | -0,75% | 5,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 100,594800 | 01/04/2026 | -1,28% | 6,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 99,213787 | 01/04/2026 | 0,27% | 3,42% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,769065 | 01/04/2026 | 0,15% | 3,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 110,130547 | 01/04/2026 | 0,16% | 4,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,444700 | 01/04/2026 | -1,56% | 2,98% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 92,120724 | 01/04/2026 | 0,09% | 3,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,708229 | 01/04/2026 | -0,04% | 1,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,661600 | 01/04/2026 | -1,87% | 1,25% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,429125 | 01/04/2026 | -0,24% | -0,21% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,162947 | 01/04/2026 | 0,48% | -1,57% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,646532 | 01/04/2026 | 0,64% | 0,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,363033 | 01/04/2026 | 0,62% | 0,08% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,711800 | 01/04/2026 | -1,07% | 10,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,285600 | 01/04/2026 | -0,96% | 12,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 189,628000 | 01/04/2026 | 0,36% | 16,34% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 147,919173 | 01/04/2026 | 2,03% | 14,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 148,835600 | 01/04/2026 | 0,49% | 18,10% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,392800 | 01/04/2026 | -1,62% | 1,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,683412 | 01/04/2026 | -0,05% | 0,49% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,828200 | 01/04/2026 | -1,61% | 1,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,849806 | 01/04/2026 | -0,09% | 0,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 58,454500 | 01/04/2026 | -3,64% | -11,02% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,801379 | 01/04/2026 | -2,02% | -11,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,622300 | 01/04/2026 | -1,62% | 1,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,367514 | 01/04/2026 | -0,09% | 0,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 306,418400 | 01/04/2026 | 0,44% | 27,70% | ** |
| 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 | 169,507023 | 01/04/2026 | 0,65% | 27,68% | ** |
| 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 | 92,558600 | 01/04/2026 | -1,34% | -1,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,316502 | 01/04/2026 | 0,45% | -1,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,246618 | 01/04/2026 | -0,40% | 30,73% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 139,925032 | 01/04/2026 | -0,07% | 35,98% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 155,152700 | 01/04/2026 | -2,22% | 30,85% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,596700 | 01/04/2026 | -1,17% | 4,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,051099 | 01/04/2026 | 0,65% | 3,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,945972 | 01/04/2026 | 0,88% | 6,49% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,293100 | 01/04/2026 | -1,91% | 7,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,127500 | 01/04/2026 | -1,08% | 9,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,246600 | 01/04/2026 | -1,22% | 16,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,561396 | 01/04/2026 | -0,20% | 13,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,344334 | 01/04/2026 | 1,35% | 4,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 98,285050 | 01/04/2026 | 1,48% | 5,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,975355 | 01/04/2026 | 1,38% | 4,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,614000 | 01/04/2026 | -3,96% | 33,86% | **** |
| 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 | 129,303700 | 01/04/2026 | -0,13% | 17,27% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,923904 | 31/03/2026 | -3,25% | 9,57% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,749478 | 31/03/2026 | -0,91% | 16,00% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,015007 | 01/04/2026 | 3,22% | 53,51% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,106521 | 01/04/2026 | 3,68% | 61,17% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,902755 | 01/04/2026 | 0,18% | 6,87% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 976,897885 | 31/03/2026 | -1,04% | 10,94% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.032,238704 | 31/03/2026 | -0,83% | 13,79% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,329913 | 31/03/2026 | -3,49% | 10,99% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,073389 | 31/03/2026 | -1,03% | 9,86% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,106192 | 31/03/2026 | -1,70% | 20,24% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,462531 | 31/03/2026 | -1,21% | 15,89% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,849499 | 01/04/2026 | 1,23% | 40,03% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,074179 | 01/04/2026 | 1,49% | 44,28% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.638,338819 | 01/04/2026 | 0,80% | 9,13% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 115,343000 | 31/03/2026 | -0,68% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 117,795000 | 31/03/2026 | -1,06% | · | ND |
