| 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 | 218,567500 | 13/06/2025 | -1,47% | 27,16% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 92,387842 | 16/06/2025 | -1,42% | 9,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 96,882700 | 16/06/2025 | -0,30% | 9,78% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 95,272248 | 16/06/2025 | -9,74% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 94,319250 | 16/06/2025 | -9,84% | 4,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 105,140747 | 16/06/2025 | -9,83% | 4,63% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 89,842300 | 16/06/2025 | -0,82% | 6,06% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 88,261016 | 16/06/2025 | -9,94% | 3,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 89,653447 | 16/06/2025 | -9,59% | 3,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | MIXTO AGRESIVO GLOBAL | 97,946575 | 08/04/2025 | · | · | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,155800 | 16/06/2025 | -0,39% | 5,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 91,777173 | 16/06/2025 | -9,89% | 1,13% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,401071 | 16/06/2025 | -9,47% | -0,84% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,353378 | 16/06/2025 | -9,21% | 1,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 91,691600 | 16/06/2025 | 0,39% | 5,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,158545 | 16/06/2025 | -9,24% | 0,81% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,834500 | 16/06/2025 | 1,31% | 11,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,986500 | 16/06/2025 | 1,52% | 12,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 177,713900 | 16/06/2025 | 9,10% | 21,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 137,036029 | 16/06/2025 | -1,23% | 16,96% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 138,920200 | 16/06/2025 | 9,35% | 23,38% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 101,365700 | 16/06/2025 | 1,72% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 79,219976 | 16/06/2025 | -7,79% | -4,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,316100 | 16/06/2025 | 1,74% | -1,66% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 85,207966 | 16/06/2025 | -7,83% | -5,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,206900 | 16/06/2025 | -0,42% | -13,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,757906 | 16/06/2025 | -9,79% | -16,67% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,225800 | 16/06/2025 | 1,72% | -1,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 83,807759 | 16/06/2025 | -7,85% | -5,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 277,743500 | 16/06/2025 | -4,54% | 20,86% | * |
| 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 | 153,639710 | 16/06/2025 | -4,07% | 21,38% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 06/11/2024 | · | · | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,817900 | 16/06/2025 | 1,93% | -1,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,965181 | 16/06/2025 | -7,62% | -4,21% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 121,458355 | 16/06/2025 | -2,81% | 26,00% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 128,146363 | 16/06/2025 | -2,22% | 31,06% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 145,962900 | 16/06/2025 | 7,22% | 29,46% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,296600 | 16/06/2025 | 1,31% | 0,91% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 107,818818 | 16/06/2025 | -8,29% | -2,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 89,585364 | 16/06/2025 | -7,90% | 0,50% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,332700 | 16/06/2025 | 0,81% | 6,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,158700 | 16/06/2025 | 0,87% | 6,51% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 145,433500 | 16/06/2025 | 0,12% | 12,94% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 130,709867 | 16/06/2025 | -7,41% | 6,95% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,409193 | 16/06/2025 | -8,80% | -0,91% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 95,828927 | 16/06/2025 | -8,58% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,083809 | 16/06/2025 | -8,75% | -0,61% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 250,255900 | 16/06/2025 | 0,74% | 39,33% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 104,039100 | 13/06/2025 | 0,37% | 11,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,276800 | 13/06/2025 | 0,03% | 9,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 133,477700 | 13/06/2025 | -2,62% | 13,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,415800 | 16/06/2025 | 0,49% | 9,10% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,992945 | 16/06/2025 | -0,35% | 9,93% | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,339352 | 16/06/2025 | 0,76% | 16,24% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,134618 | 17/06/2025 | 10,83% | 52,39% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,916121 | 17/06/2025 | 11,52% | 60,59% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.496,826773 | 17/06/2025 | 0,91% | 6,37% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,966434 | 16/06/2025 | -2,87% | 5,63% | *** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 968,908213 | 16/06/2025 | 1,02% | 9,73% | *** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.016,954054 | 16/06/2025 | 1,41% | 12,55% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,961371 | 16/06/2025 | 1,38% | 8,24% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,694200 | 16/06/2025 | 1,67% | 19,92% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,261528 | 16/06/2025 | 1,75% | 15,48% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 29,837827 | 17/06/2025 | -2,74% | 37,53% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 31,612917 | 17/06/2025 | -2,26% | 41,80% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 10.991,058839 | 16/06/2025 | -8,60% | 4,10% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 111,087000 | 13/06/2025 | 0,58% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 113,220000 | 13/06/2025 | -0,32% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 97,033005 | 16/06/2025 | -7,13% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 111,820000 | 16/06/2025 | -1,52% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,282000 | 13/06/2025 | -0,23% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,399000 | 13/06/2025 | 0,75% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 113,694000 | 13/06/2025 | -0,65% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,810900 | 13/06/2025 | 0,61% | 16,28% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 96,948000 | 13/06/2025 | -0,30% | · | ND |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 108,954000 | 13/06/2025 | 0,98% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,527000 | 13/06/2025 | -1,19% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 110,576000 | 13/06/2025 | 0,52% | · | ND |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.282,129169 | 16/06/2025 | -5,38% | 22,39% | ***** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,415000 | 13/06/2025 | -1,09% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 105,551000 | 13/06/2025 | 2,33% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,207000 | 13/06/2025 | -0,29% | · | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 230,713106 | 17/06/2025 | 1,95% | 24,11% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,700794 | 16/06/2025 | 1,97% | 5,28% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 44,048216 | 17/06/2025 | -7,44% | 52,40% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 45,028242 | 17/06/2025 | -6,74% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,141013 | 16/06/2025 | 3,39% | 25,39% | * |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,581809 | 17/06/2025 | 7,95% | 34,24% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,720192 | 17/06/2025 | 7,84% | 34,21% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,018253 | 17/06/2025 | 4,51% | 22,67% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,194261 | 17/06/2025 | 1,97% | 12,16% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,734832 | 16/06/2025 | 1,25% | 7,16% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,206531 | 16/06/2025 | 1,37% | 9,33% | ** |
