| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 132,023600 | 31/10/2024 | 7,48% | 3,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 121,085200 | 14/11/2024 | 7,53% | -3,97% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,082148 | 13/11/2024 | 6,13% | · | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,196157 | 13/11/2024 | 5,99% | 7,59% | ***** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 11,850212 | 14/11/2024 | 12,35% | 18,08% | **** |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 12,445712 | 14/11/2024 | 13,98% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.478,641699 | 14/11/2024 | 2,67% | 4,09% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 954,651927 | 13/11/2024 | 3,67% | 1,48% | **** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 997,043863 | 13/11/2024 | 4,44% | 4,09% | ***** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,755771 | 13/11/2024 | 3,10% | 0,52% | **** |
