| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 94,543875 | 14/01/2025 | 1,39% | 17,42% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 247,469100 | 14/01/2025 | -0,38% | 14,02% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 103,651600 | 31/12/2024 | 0,00% | 3,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,244900 | 31/12/2024 | 0,00% | 3,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 137,067300 | 31/12/2024 | 0,00% | 8,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 121,563800 | 14/01/2025 | -0,21% | -1,26% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,933751 | 13/01/2025 | -0,89% | · | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,196339 | 13/01/2025 | -0,41% | 8,09% | ***** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 11,894643 | 14/01/2025 | 0,37% | 15,66% | **** |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 12,532987 | 14/01/2025 | 0,43% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.483,999487 | 14/01/2025 | 0,04% | 4,67% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 954,255033 | 13/01/2025 | -0,51% | 2,56% | *** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 998,009516 | 13/01/2025 | -0,48% | 5,20% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,759861 | 13/01/2025 | -0,49% | 1,31% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,486929 | 13/01/2025 | -0,51% | 7,68% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,098421 | 13/01/2025 | -0,54% | 5,51% | **** |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 30,765052 | 14/01/2025 | 0,28% | 20,44% | *** |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | RVI GLOBAL | 32,447147 | 14/01/2025 | 0,32% | 24,17% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 12.019,132552 | 14/01/2025 | -0,05% | 11,11% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 110,442000 | 31/12/2024 | 0,00% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 113,580000 | 31/12/2024 | 0,00% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 103,656418 | 14/01/2025 | -0,79% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 113,021000 | 14/01/2025 | -0,46% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,509000 | 31/12/2024 | 0,00% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,520000 | 31/12/2024 | 0,00% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 114,438000 | 31/12/2024 | 0,00% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,095200 | 31/12/2024 | 0,00% | 6,75% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,243000 | 31/12/2024 | 0,00% | · | ND |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 107,896000 | 31/12/2024 | 0,00% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,712000 | 31/12/2024 | 0,00% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 110,004000 | 31/12/2024 | 0,00% | · | ND |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.076,211811 | 14/01/2025 | 0,27% | 32,99% | ***** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 96,464000 | 31/12/2024 | 0,00% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 103,146000 | 31/12/2024 | 0,00% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,435000 | 31/12/2024 | 0,00% | · | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 224,795335 | 14/01/2025 | -0,66% | 0,93% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,662150 | 13/01/2025 | 1,46% | -4,97% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 47,208335 | 14/01/2025 | -0,80% | 34,15% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 47,926741 | 14/01/2025 | -0,74% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 10,617132 | 13/01/2025 | -1,48% | -3,73% | * |
| 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 | 11,586655 | 14/01/2025 | -0,59% | 11,82% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 13,571925 | 14/01/2025 | -0,57% | 11,89% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,422500 | 14/01/2025 | -0,67% | 4,04% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 9,959530 | 14/01/2025 | -0,38% | 2,21% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,606855 | 13/01/2025 | 0,04% | 1,90% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,049180 | 13/01/2025 | -0,05% | 1,73% | ** |
