| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 131,297000 | 30/09/2026 | 5,80% | 27,02% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,041000 | 30/09/2026 | 4,98% | 22,70% | * |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | · | · | ***** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,968000 | 30/09/2026 | 6,94% | 27,61% | ** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | MIXTO FLEXIBLE | 116,697000 | 15/04/2026 | · | · | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,592000 | 30/09/2026 | 3,65% | 21,05% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,528000 | 30/09/2026 | 5,66% | 29,55% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,386000 | 30/09/2026 | 5,20% | 23,99% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 245,113782 | 07/10/2026 | 3,19% | 25,59% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,228120 | 06/10/2026 | 21,22% | 48,21% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 64,823257 | 07/10/2026 | 28,28% | 85,48% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 67,511499 | 07/10/2026 | 29,62% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 14,046675 | 06/10/2026 | 14,79% | 54,29% | *** |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,147210 | 07/10/2026 | 4,80% | 33,78% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,590740 | 07/10/2026 | 4,94% | 34,03% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,801699 | 07/10/2026 | 1,97% | 23,66% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,328363 | 07/10/2026 | 0,06% | 11,10% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,209406 | 06/10/2026 | 2,50% | 12,32% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,860300 | 06/10/2026 | 3,05% | 16,24% | * |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,779743 | 06/10/2026 | 3,82% | 20,87% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,917642 | 06/10/2026 | 8,90% | 34,84% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,076275 | 06/10/2026 | 6,45% | 27,34% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 947,984036 | 07/10/2026 | 0,98% | 6,70% | * |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,375409 | 06/10/2026 | 3,91% | 12,69% | *** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,962545 | 07/10/2026 | 1,36% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,968594 | 07/10/2026 | 1,36% | 7,58% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,964459 | 07/10/2026 | 10,82% | 50,54% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 48,090250 | 07/10/2026 | 17,66% | 50,54% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 56,783645 | 07/10/2026 | 19,31% | 58,95% | ** |
| BEAGLE CAPITAL, FIL A | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL F | MIXTO FLEXIBLE | 10,121413 | 30/09/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL I | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,255512 | 06/10/2026 | -12,53% | 44,99% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,212031 | 08/10/2026 | -1,84% | 16,91% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,888744 | 08/10/2026 | -1,46% | 18,69% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,979004 | 08/10/2026 | -0,32% | 25,79% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 120,547380 | 08/10/2026 | 6,63% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 121,918531 | 08/10/2026 | 7,04% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 125,974964 | 08/10/2026 | 8,28% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,657605 | 08/10/2026 | 5,30% | 47,95% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,281500 | 08/10/2026 | -0,44% | 4,72% | * |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | · | · | ND |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.257,419721 | 08/10/2026 | 10,62% | 27,16% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 90,015823 | 08/10/2026 | 8,29% | 11,41% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 91,826390 | 08/10/2026 | 8,65% | 12,92% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 93,436349 | 08/10/2026 | 8,94% | 14,22% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 92,046934 | 08/10/2026 | 7,86% | 9,72% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 122,767567 | 08/10/2026 | 9,62% | 25,19% | ** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.617,630520 | 08/10/2026 | 18,39% | 49,15% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.648,562936 | 08/10/2026 | 18,60% | 50,25% | **** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 145,301500 | 08/10/2026 | 9,12% | 35,61% | ** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,228100 | 08/10/2026 | 3,96% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 150,513200 | 08/10/2026 | 7,99% | 35,96% | *** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.156,277311 | 08/10/2026 | 8,56% | 19,34% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 143,733755 | 08/10/2026 | -0,06% | 32,54% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.283,923655 | 08/10/2026 | 9,03% | 18,00% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 91,698820 | 08/10/2026 | 7,69% | 6,04% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.301,674236 | 08/10/2026 | 9,39% | 19,60% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 95,200608 | 08/10/2026 | 7,32% | 4,55% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 110,296174 | 08/10/2026 | 8,59% | 16,20% | ** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 108,431522 | 08/10/2026 | 8,75% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 118,357053 | 08/10/2026 | 9,45% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 24,032569 | 08/10/2026 | 0,94% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 139,091722 | 08/10/2026 | 10,45% | 43,25% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 114,931969 | 08/10/2026 | 10,65% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 139,282317 | 08/10/2026 | 10,87% | 45,42% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 138,470141 | 08/10/2026 | 9,59% | 38,99% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,448400 | 08/10/2026 | 0,18% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,823600 | 08/10/2026 | 1,16% | 17,27% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 104,190300 | 08/10/2026 | 1,31% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 93,356249 | 08/10/2026 | 3,13% | · | ND |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.037,234937 | 08/10/2026 | 3,88% | 8,82% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.347,803951 | 08/10/2026 | 4,05% | 9,31% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.318,880744 | 08/10/2026 | 3,85% | 9,29% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,067316 | 08/10/2026 | 1,44% | -2,37% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,068430 | 08/10/2026 | -5,40% | 24,74% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 106,946987 | 08/10/2026 | 3,20% | 11,07% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,658502 | 08/10/2026 | 1,76% | -1,17% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 109,720186 | 08/10/2026 | 3,50% | 12,40% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,572233 | 08/10/2026 | 1,92% | -0,52% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 98,940282 | 08/10/2026 | 3,66% | 13,08% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 102,951010 | 08/10/2026 | 2,79% | 9,37% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 27,551436 | 08/10/2026 | 6,46% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.882,917665 | 08/10/2026 | 16,53% | 70,01% | *** |