| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 120,795400 | 30/10/2024 | 7,27% | -3,25% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,986606 | 30/10/2024 | 5,22% | · | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,149958 | 30/10/2024 | 5,59% | 8,58% | ***** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 11,761637 | 31/10/2024 | 11,51% | 17,64% | **** |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 12,345936 | 31/10/2024 | 13,07% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.476,372511 | 31/10/2024 | 2,51% | 3,92% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 949,925521 | 30/10/2024 | 3,16% | 1,69% | **** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 991,785950 | 30/10/2024 | 3,89% | 4,30% | ***** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,749930 | 30/10/2024 | 3,04% | 1,15% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,485074 | 30/10/2024 | 7,00% | 8,26% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,092494 | 30/10/2024 | 4,80% | 5,69% | **** |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 29,157746 | 31/10/2024 | 14,74% | 15,12% | *** |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | RVI GLOBAL | 30,697987 | 31/10/2024 | 15,65% | 18,71% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.632,755525 | 30/10/2024 | 7,88% | 7,14% | *** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 109,441000 | 15/10/2024 | 5,10% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 112,933000 | 15/10/2024 | 7,44% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 102,259824 | 30/10/2024 | 7,49% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 110,825000 | 30/10/2024 | 7,22% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 96,720000 | 15/10/2024 | 6,72% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,018000 | 15/10/2024 | 9,35% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 113,660000 | 15/10/2024 | 8,27% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,022300 | 15/10/2024 | 9,04% | 5,37% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 96,554000 | 15/10/2024 | 6,53% | · | ND |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 107,877000 | 15/10/2024 | 9,08% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,362000 | 15/10/2024 | 10,18% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 107,830000 | 15/10/2024 | 4,36% | · | ND |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.496,705039 | 30/10/2024 | 17,85% | 29,02% | ***** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,577000 | 15/10/2024 | 5,87% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 102,658000 | 15/10/2024 | 7,47% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 78,832000 | 15/10/2024 | 7,73% | · | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 222,973972 | 31/10/2024 | 8,56% | -2,83% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,799323 | 30/10/2024 | 5,66% | -4,21% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 43,695400 | 31/10/2024 | 17,24% | 24,51% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 44,200964 | 31/10/2024 | · | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 10,890599 | 30/10/2024 | 10,38% | -4,49% | * |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 17/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 17/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | FONDO DE INVERSIÓN LIBRE | 0,000010 | 17/10/2024 | · | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 11,711842 | 31/10/2024 | 4,70% | 17,68% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 13,717452 | 31/10/2024 | 4,74% | 17,45% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,452583 | 31/10/2024 | 4,54% | 5,99% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 9,922131 | 31/10/2024 | 3,42% | 1,53% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,583123 | 30/10/2024 | 3,22% | 2,06% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,024454 | 30/10/2024 | 4,25% | 1,75% | ** |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,572681 | 31/10/2024 | 2,82% | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,692390 | 30/10/2024 | 5,06% | · | ND |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,782515 | 30/10/2024 | 8,17% | · | ND |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,454520 | 30/10/2024 | 6,38% | · | ND |
| BBVA RENDIMIENTO ESPAÑA II, FI | RV ESPAÑA | 10,851254 | 31/10/2024 | 2,51% | -1,68% | * |
