| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,166816 | 657.583,020000 | 28.889 | 21/11/2025 |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,164949 | 82.412,190000 | 45 | 21/11/2025 |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.572,306250 | 388.308,990000 | · | 21/11/2025 |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 115,004000 | 20.700,740000 | · | 14/11/2025 |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 117,690000 | 13.720,490000 | · | 14/11/2025 |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 100,928819 | 85.452,750000 | · | 21/11/2025 |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,002000 | 10.942,200000 | · | 21/11/2025 |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,306000 | 12.178,980000 | · | 14/11/2025 |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 122,041000 | 27.688,150000 | · | 14/11/2025 |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 119,389000 | 50.177,660000 | · | 14/11/2025 |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 122,590200 | 21.038,020000 | · | 14/11/2025 |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,117000 | 11.777,100000 | · | 14/11/2025 |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 114,689000 | 28.917,640000 | · | 14/11/2025 |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,224000 | 9.186,200000 | · | 14/11/2025 |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 113,835000 | 51.717,030000 | · | 14/11/2025 |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.369,795313 | 112.783,260000 | · | 21/11/2025 |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 99,918000 | 10.816,920000 | · | 14/11/2025 |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,460000 | 17.290,720000 | · | 14/11/2025 |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,093000 | 10.588,780000 | · | 14/11/2025 |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 234,636778 | 15.427,650000 | 2.138 | 21/11/2025 |
