| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 97,726265 | 08/10/2026 | 6,18% | 19,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 97,100483 | 08/10/2026 | 5,84% | 17,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,631100 | 08/10/2026 | -0,82% | 16,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 98,717504 | 08/10/2026 | 5,40% | 15,10% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 89,525121 | 08/10/2026 | 0,89% | 5,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 96,366261 | 08/10/2026 | 1,40% | 7,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,030574 | 08/10/2026 | 1,34% | 7,39% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,596600 | 08/10/2026 | -2,15% | 9,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND M EUR CAP | DEUDA PRIVADA EURO | 0,000010 | 20/06/2011 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 0,000010 | 20/06/2011 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,184000 | 08/10/2026 | -1,81% | 11,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 203,641800 | 08/10/2026 | 7,78% | 29,17% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 166,082067 | 08/10/2026 | 14,56% | 28,11% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N USD H CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 160,250900 | 08/10/2026 | 8,20% | 31,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 98,907500 | 08/10/2026 | -6,79% | 10,51% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 81,931879 | 08/10/2026 | -0,96% | 10,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 81,333300 | 08/10/2026 | -6,76% | 10,62% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 88,058645 | 08/10/2026 | -0,98% | 10,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M EUR CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M USD H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N EUR CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N USD H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 54,211500 | 08/10/2026 | -10,64% | -2,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 58,862239 | 08/10/2026 | -5,15% | -3,38% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 78,281500 | 08/10/2026 | -6,78% | 10,51% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 86,536742 | 08/10/2026 | -1,04% | 9,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 357,686300 | 08/10/2026 | 17,25% | 49,94% | *** |
| 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 | 197,943233 | 08/10/2026 | 17,54% | 50,59% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L EUR CAP | RVI GLOBAL | 0,000010 | 03/02/2014 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 06/11/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS M USD CAP | RVI GLOBAL | 0,000010 | 28/05/2009 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N EUR CAP | RVI GLOBAL | 0,000010 | 28/05/2009 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N USD CAP | RVI GLOBAL | 0,000010 | 28/05/2009 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 87,784400 | 08/10/2026 | -6,43% | -0,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,674593 | 08/10/2026 | -0,16% | 0,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M EUR H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M USD CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N EUR H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N USD CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 151,176739 | 08/10/2026 | 14,73% | 47,02% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 162,284642 | 08/10/2026 | 15,90% | 52,95% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 170,676500 | 08/10/2026 | 7,56% | 46,30% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 100,298700 | 08/10/2026 | -2,44% | 9,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 114,819685 | 08/10/2026 | 4,06% | 9,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 96,560164 | 08/10/2026 | 4,80% | 12,39% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M EUR H CAP | MIXTO FLEXIBLE | 0,000010 | 03/03/2014 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M USD CAP | MIXTO FLEXIBLE | 0,000010 | 03/03/2014 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N EUR H CAP | MIXTO FLEXIBLE | 0,000010 | 03/03/2014 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N USD CAP | MIXTO FLEXIBLE | 0,000010 | 03/03/2014 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,898000 | 08/10/2026 | -1,28% | 9,98% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE M EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,000010 | 28/06/2015 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE N EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,000010 | 28/06/2015 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 103,504300 | 08/10/2026 | 1,25% | 12,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR M EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR N EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 159,644500 | 08/10/2026 | 4,96% | 24,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR M EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR N EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 148,685142 | 08/10/2026 | 8,66% | 21,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD M USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD N USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 96,108976 | 08/10/2026 | 5,48% | 4,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 102,567406 | 08/10/2026 | 5,91% | 6,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 90,568478 | 08/10/2026 | 5,57% | 4,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 296,297100 | 08/10/2026 | 9,61% | 50,39% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,198000 | 30/09/2026 | 3,16% | 16,23% | * |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 150,959000 | 30/09/2026 | 6,42% | 26,86% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,731500 | 08/10/2026 | 3,29% | 23,29% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,570030 | 06/10/2026 | 2,47% | 18,42% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,568098 | 06/10/2026 | 5,45% | 23,27% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,027518 | 07/10/2026 | 10,18% | 63,02% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,352587 | 07/10/2026 | 11,70% | 70,96% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.521,729711 | 07/10/2026 | 0,97% | 6,49% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,132248 | 06/10/2026 | 1,31% | 13,77% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.061,635564 | 06/10/2026 | 1,99% | 16,71% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,882845 | 06/10/2026 | 8,67% | 27,40% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,353539 | 06/10/2026 | 1,48% | 13,41% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,136007 | 06/10/2026 | 8,32% | 33,42% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,913235 | 06/10/2026 | 4,76% | 23,41% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,622528 | 07/10/2026 | 15,94% | 57,05% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 40,372795 | 07/10/2026 | 16,82% | 61,74% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.339,703469 | 08/10/2026 | 6,88% | 23,33% | * |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,391000 | 30/09/2026 | 3,67% | 19,65% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 124,962000 | 30/09/2026 | 4,96% | 23,80% | *** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 17.059,331843 | 08/10/2026 | 15,56% | 55,83% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 105,247631 | 08/10/2026 | 5,25% | 20,19% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 125,069000 | 08/10/2026 | 5,85% | 25,55% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,478000 | 30/09/2026 | 5,79% | 25,52% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,357000 | 30/09/2026 | 5,76% | 28,67% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 129,675000 | 30/09/2026 | 7,55% | 28,22% | **** |