| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.895,627409 | 15/10/2026 | 14,45% | 51,98% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 105,504996 | 15/10/2026 | 5,51% | 18,03% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 126,184000 | 15/10/2026 | 6,79% | 25,67% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 110,161000 | 15/10/2026 | 6,45% | 26,10% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 131,285000 | 15/10/2026 | 6,51% | 29,50% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,620000 | 15/10/2026 | 8,33% | 28,63% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 132,233500 | 15/10/2026 | 6,56% | 27,67% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,680000 | 15/10/2026 | 5,60% | 23,21% | * |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | · | · | ***** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,794000 | 15/10/2026 | 7,76% | 28,27% | ** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | MIXTO FLEXIBLE | 116,697000 | 15/04/2026 | · | · | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 106,312000 | 15/10/2026 | 4,36% | 21,55% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,880000 | 15/10/2026 | 5,97% | 29,75% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,927000 | 15/10/2026 | 5,85% | 24,43% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 248,485162 | 14/10/2026 | 4,61% | 27,39% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,050595 | 13/10/2026 | 19,12% | 44,31% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 62,997446 | 14/10/2026 | 24,67% | 78,97% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 65,643422 | 14/10/2026 | 26,04% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,805577 | 13/10/2026 | 12,82% | 50,31% | *** |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,452502 | 14/10/2026 | 7,06% | 35,42% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,951040 | 14/10/2026 | 7,22% | 35,70% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,955109 | 14/10/2026 | 3,19% | 24,22% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,339975 | 14/10/2026 | 0,18% | 11,02% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,238105 | 13/10/2026 | 2,76% | 12,02% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,879445 | 13/10/2026 | 3,21% | 15,77% | * |
| 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 | 11,776923 | 13/10/2026 | 3,80% | 20,05% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,864416 | 13/10/2026 | 8,48% | 33,07% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,045895 | 13/10/2026 | 6,21% | 26,06% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 948,249599 | 14/10/2026 | 1,01% | 6,62% | * |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,396585 | 13/10/2026 | 4,56% | 13,10% | *** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,967046 | 14/10/2026 | 1,40% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,973103 | 14/10/2026 | 1,40% | 7,55% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,678040 | 14/10/2026 | 9,72% | 48,37% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,789797 | 14/10/2026 | 16,93% | 47,83% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 56,448826 | 14/10/2026 | 18,61% | 56,09% | ** |
| BEAGLE CAPITAL, FIL A | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL F | MIXTO FLEXIBLE | 10,121413 | 30/09/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL I | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,441933 | 13/10/2026 | -10,94% | 44,59% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,134281 | 15/10/2026 | -1,90% | 16,83% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,821582 | 15/10/2026 | -1,52% | 18,63% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,945743 | 15/10/2026 | -0,34% | 25,76% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
