| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,803000 | 15/01/2026 | 2,09% | · | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 239,716803 | 21/01/2026 | 0,92% | 21,21% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,979063 | 20/01/2026 | 6,42% | 17,81% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 50,265556 | 21/01/2026 | -0,53% | 73,00% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 51,858336 | 21/01/2026 | -0,43% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,451078 | 20/01/2026 | 1,75% | 34,54% | ** |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,487635 | 21/01/2026 | -0,08% | 29,91% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,797314 | 21/01/2026 | -0,08% | 30,09% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,590443 | 21/01/2026 | 0,28% | 22,21% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,333019 | 21/01/2026 | 0,11% | 12,34% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,979552 | 20/01/2026 | 0,40% | 10,26% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,560783 | 20/01/2026 | 0,44% | 13,34% | * |
| 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 | 11,432761 | 20/01/2026 | 0,76% | 17,22% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,943803 | 20/01/2026 | 1,28% | 26,39% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,413696 | 20/01/2026 | 1,06% | 21,22% | **** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 939,722737 | 21/01/2026 | 0,10% | 7,71% | * |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,267133 | 20/01/2026 | 0,57% | 11,72% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,826086 | 21/01/2026 | 0,10% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,831901 | 21/01/2026 | 0,10% | 8,32% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,434983 | 21/01/2026 | 1,14% | 33,54% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,540744 | 21/01/2026 | 1,64% | 31,53% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,413561 | 21/01/2026 | 1,72% | 38,86% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,472327 | 20/01/2026 | 6,38% | 54,37% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,562752 | 31/12/2025 | 0,00% | 25,05% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,789121 | 31/12/2025 | 0,00% | 26,66% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,427885 | 31/12/2025 | 0,00% | 35,20% | ***** |
| 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 | 113,052623 | 31/12/2025 | 0,00% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 113,899223 | 31/12/2025 | 0,00% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 116,337564 | 31/12/2025 | 0,00% | · | 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 | 18,932757 | 20/01/2026 | 1,42% | 44,99% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,348155 | 20/01/2026 | 0,10% | 5,55% | * |
| 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 | · | · | * |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.141,411534 | 21/01/2026 | 0,42% | 19,90% | ***** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 83,050004 | 21/01/2026 | -0,09% | -7,01% | * |