| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 127,734200 | 23/10/2025 | 4,86% | 17,31% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,273639 | 22/10/2025 | 2,19% | 12,99% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,754796 | 22/10/2025 | 4,15% | 20,08% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,852239 | 23/10/2025 | 16,89% | 64,86% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,758048 | 23/10/2025 | 18,26% | 73,43% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.503,713996 | 23/10/2025 | 1,37% | 7,23% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 983,278695 | 22/10/2025 | 2,52% | 13,00% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.035,103193 | 22/10/2025 | 3,22% | 15,90% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,559957 | 22/10/2025 | 1,95% | 15,92% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,141550 | 22/10/2025 | 3,04% | 11,88% | ** |
