| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 135,917361 | 3.398,830000 | · | 21/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,545052 | 2.097,140000 | · | 21/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 98,314844 | 3.880,940000 | · | 21/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 87,132899 | 740,050000 | · | 21/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 262,298400 | 20.225,540000 | · | 21/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,932000 | 18.537,940000 | · | 14/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 3.452,640000 | · | 15/10/2025 |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 140,633500 | 4.254,160000 | · | 14/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 127,456600 | 3.774,120000 | · | 21/11/2025 |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,185210 | 18.883,950000 | 1.661 | 20/11/2025 |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,658967 | 29.078,090000 | 105 | 20/11/2025 |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,690019 | 154.543,530000 | 6.901 | 21/11/2025 |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,613803 | 497.071,930000 | 35.543 | 21/11/2025 |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.505,155869 | 1.827.477,200000 | 38.325 | 21/11/2025 |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 977,674231 | 1.436.299,390000 | 49.780 | 20/11/2025 |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.029,895289 | 9.700,700000 | 122 | 20/11/2025 |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,422241 | 11.637,970000 | 928 | 20/11/2025 |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,097844 | 292.205,080000 | 13.280 | 20/11/2025 |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,066429 | 76.118,890000 | 4.146 | 20/11/2025 |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,456287 | 224.924,700000 | 8.036 | 20/11/2025 |
