| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 175,331300 | 14/08/2026 | 10,50% | 43,18% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 103,273000 | 14/08/2026 | 0,46% | 8,14% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 114,005619 | 14/08/2026 | 3,33% | 8,52% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 95,743149 | 14/08/2026 | 3,91% | 11,56% | * |
| 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 | 96,720600 | 14/08/2026 | 0,61% | 10,36% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE M EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,000010 | 28/06/2015 | · | · | ND |
