| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 99,786804 | 13/08/2026 | 3,03% | 7,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 88,168892 | 13/08/2026 | 2,77% | 6,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 299,087100 | 13/08/2026 | 10,64% | 49,73% | **** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,633027 | 11/08/2026 | 3,03% | 16,01% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,623643 | 11/08/2026 | 5,88% | 22,17% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,688552 | 12/08/2026 | 14,73% | 66,65% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,996421 | 12/08/2026 | 15,84% | 74,71% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.518,929228 | 12/08/2026 | 0,78% | 6,72% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.011,056692 | 11/08/2026 | 2,42% | 13,75% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.071,655298 | 11/08/2026 | 2,96% | 16,68% | ** |
