| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,087500 | 07/08/2025 | 2,40% | 10,19% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 178,815600 | 07/08/2025 | 9,78% | 14,76% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 137,434682 | 07/08/2025 | -0,95% | 6,65% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 139,880500 | 07/08/2025 | 10,11% | 16,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,625400 | 07/08/2025 | 4,99% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 81,618397 | 07/08/2025 | -5,00% | -7,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,999800 | 07/08/2025 | 5,01% | -0,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 87,773254 | 07/08/2025 | -5,06% | -7,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,477800 | 07/08/2025 | 1,72% | -12,70% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,936271 | 07/08/2025 | -8,04% | -18,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,805800 | 07/08/2025 | 4,99% | -0,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 86,326978 | 07/08/2025 | -5,08% | -7,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 284,346100 | 07/08/2025 | -2,27% | 9,95% | * |
| 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 | 156,770076 | 07/08/2025 | -2,12% | 9,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 06/11/2024 | · | · | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,439300 | 07/08/2025 | 2,61% | -5,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,474620 | 07/08/2025 | -7,18% | -10,91% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 124,214550 | 07/08/2025 | -0,60% | 18,59% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 131,300438 | 07/08/2025 | 0,19% | 23,35% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 149,596700 | 07/08/2025 | 9,89% | 26,03% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,500700 | 07/08/2025 | 2,53% | -0,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 108,892897 | 07/08/2025 | -7,37% | -7,20% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,596839 | 07/08/2025 | -6,86% | -4,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,333200 | 07/08/2025 | 1,88% | 4,79% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,433300 | 07/08/2025 | 1,14% | 5,18% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 146,709900 | 07/08/2025 | 0,99% | 10,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 131,930516 | 07/08/2025 | -6,55% | 2,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,584643 | 07/08/2025 | -8,62% | -3,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,085974 | 07/08/2025 | -8,33% | -2,09% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,260929 | 07/08/2025 | -8,56% | -3,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 255,814400 | 07/08/2025 | 2,98% | 27,64% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,000900 | 31/07/2025 | 1,30% | 10,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,917400 | 31/07/2025 | 0,72% | 13,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 136,012100 | 31/07/2025 | -0,77% | 13,85% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,469800 | 07/08/2025 | 0,53% | 8,67% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,074651 | 06/08/2025 | 0,39% | · | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,375741 | 06/08/2025 | 1,06% | 11,46% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,424459 | 07/08/2025 | 13,28% | 43,80% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,254466 | 07/08/2025 | 14,23% | 51,44% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.499,614697 | 07/08/2025 | 1,09% | 6,41% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,121636 | 06/08/2025 | -1,61% | 3,68% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 969,497792 | 06/08/2025 | 1,08% | 6,66% | ** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.018,775872 | 06/08/2025 | 1,59% | 9,39% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,954048 | 06/08/2025 | 1,31% | 5,70% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,710441 | 06/08/2025 | 1,84% | 14,26% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,274376 | 06/08/2025 | 1,93% | 11,05% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,336059 | 07/08/2025 | -1,12% | 26,15% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,188913 | 07/08/2025 | -0,48% | 30,07% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.194,742420 | 07/08/2025 | -6,91% | -2,94% | ** |
