| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 253,020600 | 11/06/2025 | 1,85% | 34,48% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 104,008100 | 30/05/2025 | 0,34% | 9,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,321100 | 30/05/2025 | 0,08% | 9,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 133,592000 | 30/05/2025 | -2,54% | 13,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 123,065600 | 11/06/2025 | 1,02% | 8,20% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,033624 | 10/06/2025 | 0,02% | · | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,374416 | 10/06/2025 | 1,05% | 14,33% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,348699 | 11/06/2025 | 12,64% | 48,34% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,131454 | 11/06/2025 | 13,24% | 56,25% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.496,464761 | 11/06/2025 | 0,88% | 6,24% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,025775 | 10/06/2025 | -2,38% | 3,53% | *** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 969,681023 | 10/06/2025 | 1,10% | 8,94% | *** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.017,623481 | 10/06/2025 | 1,48% | 11,73% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,973012 | 10/06/2025 | 1,49% | 7,49% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,744417 | 10/06/2025 | 2,19% | 17,88% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,282512 | 10/06/2025 | 2,04% | 13,96% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,217609 | 11/06/2025 | -1,50% | 31,83% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,009653 | 11/06/2025 | -1,03% | 35,92% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.144,580338 | 11/06/2025 | -7,33% | 3,55% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 111,203000 | 30/05/2025 | 0,69% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 113,242000 | 30/05/2025 | -0,30% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 98,278667 | 11/06/2025 | -5,94% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 112,429000 | 11/06/2025 | -0,98% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,164000 | 30/05/2025 | -0,35% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,470000 | 30/05/2025 | 0,82% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 113,769000 | 30/05/2025 | -0,58% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,922300 | 30/05/2025 | 0,71% | 12,00% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 96,903000 | 30/05/2025 | -0,35% | · | ND |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 109,071000 | 30/05/2025 | 1,09% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,519000 | 30/05/2025 | -1,20% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 110,830000 | 30/05/2025 | 0,75% | · | ND |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.486,755795 | 11/06/2025 | -3,93% | 23,54% | ***** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,490000 | 30/05/2025 | -1,01% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 105,619000 | 30/05/2025 | 2,40% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,306000 | 30/05/2025 | -0,16% | · | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 233,871006 | 11/06/2025 | 3,35% | 20,24% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,776898 | 10/06/2025 | 2,98% | 0,24% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 44,309526 | 11/06/2025 | -6,89% | 46,82% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 45,283454 | 11/06/2025 | -6,22% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,126571 | 10/06/2025 | 3,25% | 18,70% | * |
| 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 | 12,658835 | 11/06/2025 | 8,61% | 30,46% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,810225 | 11/06/2025 | 8,50% | 30,40% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,060314 | 11/06/2025 | 4,88% | 19,77% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,202999 | 11/06/2025 | 2,06% | 10,39% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,733720 | 10/06/2025 | 1,23% | 5,49% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,217248 | 10/06/2025 | 1,47% | 7,60% | ** |
