| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 47,399690 | 02/12/2025 | 36,48% | 26,84% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,760000 | 02/12/2025 | 1,37% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,657310 | 02/12/2025 | -4,12% | 16,21% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,808837 | 01/12/2025 | 2,10% | 9,28% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,285455 | 01/12/2025 | 2,08% | 9,08% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,784503 | 28/11/2025 | 10,85% | 25,18% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,520053 | 28/11/2025 | 14,74% | 26,37% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,303122 | 01/12/2025 | 12,90% | 20,04% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 137,979698 | 01/12/2025 | 14,46% | 25,71% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 34,882102 | 01/12/2025 | 31,78% | 69,35% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,171583 | 01/12/2025 | 17,70% | 49,89% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 46,217593 | 01/12/2025 | 44,67% | 112,68% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,019185 | 01/12/2025 | 21,72% | 79,85% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,770956 | 01/12/2025 | 13,44% | 56,73% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,765428 | 01/12/2025 | 15,10% | 35,94% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.069,011537 | 01/12/2025 | 27,61% | 55,62% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,770091 | 01/12/2025 | 1,53% | 6,08% | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,576068 | 01/12/2025 | 1,60% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,690468 | 01/12/2025 | 2,22% | 7,22% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,800681 | 01/12/2025 | 2,28% | 8,16% | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,627766 | 01/12/2025 | 2,68% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,729582 | 01/12/2025 | 3,21% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,120325 | 01/12/2025 | 1,82% | 7,37% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,776315 | 01/12/2025 | 3,57% | 16,04% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,808351 | 01/12/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,309493 | 28/11/2025 | 2,54% | 9,70% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,590099 | 01/12/2025 | 3,18% | 14,98% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,642836 | 01/12/2025 | · | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,503831 | 01/12/2025 | -8,22% | 1,76% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.919,876469 | 01/12/2025 | 2,36% | 5,99% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.999,068940 | 01/12/2025 | 2,87% | 7,65% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,707348 | 01/12/2025 | 2,51% | 8,12% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,426466 | 01/12/2025 | 2,05% | 6,70% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,001950 | 01/12/2025 | 1,89% | 7,64% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,404490 | 28/11/2025 | 2,73% | 8,04% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,825861 | 28/11/2025 | 3,28% | 9,92% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,751500 | 28/11/2025 | 4,20% | 6,18% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,394651 | 01/12/2025 | 2,75% | 13,56% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,764131 | 01/12/2025 | 3,04% | 9,12% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,766741 | 01/12/2025 | 2,00% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,708136 | 01/12/2025 | 1,80% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,807067 | 28/11/2025 | 7,44% | 21,43% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,907502 | 28/11/2025 | 3,82% | 11,32% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,306599 | 01/12/2025 | 2,92% | 14,93% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,511500 | 01/12/2025 | 3,44% | 12,65% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,342165 | 28/11/2025 | 2,97% | 7,52% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 237,184700 | 28/11/2025 | 6,92% | 45,85% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 96,596267 | 01/12/2025 | 3,07% | 3,78% | *** |
