| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.999,870922 | 1.009.124,940000 | 37.988 | 21/11/2025 |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,567024 | 17.750,550000 | 868 | 21/11/2025 |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,431001 | 29.758,620000 | 905 | 21/11/2025 |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,001762 | 70.720,310000 | 688 | 21/11/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,403519 | 498.891,800000 | 15.204 | 20/11/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,823359 | 1.120.863,790000 | 36.330 | 20/11/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,720445 | 150.816,760000 | 6.407 | 20/11/2025 |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,391885 | 116.757,090000 | 3.168 | 21/11/2025 |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,750915 | 23.166,870000 | 744 | 21/11/2025 |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,761999 | 10.671,670000 | 99 | 21/11/2025 |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,704073 | 104.204,070000 | 863 | 21/11/2025 |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,688498 | 13.206,000000 | 783 | 20/11/2025 |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,853414 | 15.631,890000 | 823 | 20/11/2025 |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,205677 | 283.328,980000 | 12.553 | 21/11/2025 |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,146421 | 810.194,650000 | 32.371 | 21/11/2025 |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,301410 | 134.442,900000 | 12.973 | 20/11/2025 |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 93.665,340000 | 618 | 20/10/2024 |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 66.679,780000 | 345 | 20/10/2024 |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 234,774300 | 45.013,430000 | · | 14/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 96,528475 | 3.161,440000 | · | 21/11/2025 |
