| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,260929 | 07/08/2025 | -8,56% | -3,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 255,814400 | 07/08/2025 | 2,98% | 27,64% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,000900 | 31/07/2025 | 1,30% | 10,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,917400 | 31/07/2025 | 0,72% | 13,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 136,012100 | 31/07/2025 | -0,77% | 13,85% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,469800 | 07/08/2025 | 0,53% | 8,67% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,074651 | 06/08/2025 | 0,39% | · | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,375741 | 06/08/2025 | 1,06% | 11,46% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,424459 | 07/08/2025 | 13,28% | 43,80% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,254466 | 07/08/2025 | 14,23% | 51,44% | ***** |
