| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 111,204599 | 4.063,050000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,924700 | 910,040000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 92,851409 | 18.326,980000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,638408 | 60,840000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 93,414100 | 991,220000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,663697 | 6.684,570000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,623557 | 9.426,820000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 96,081806 | 1.994,670000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,607688 | 3.400,490000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,925900 | 7.693,640000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,999300 | 5.772,030000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 200,694400 | 14.249,330000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 153,958842 | 631,010000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 157,445100 | 14,960000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 108,331600 | 18.934,520000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 84,411830 | 3.326,190000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 89,063200 | 336,210000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 90,718941 | 307,480000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 61,289100 | 1.128,520000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,642651 | 5.751,250000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 85,739500 | 5.121,260000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 89,208164 | 37.446,110000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 321,710300 | 20.764,780000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 39,142723 | 1.433,710000 | · | 16/05/2012 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 177,946962 | 2.847,580000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 129,220000 | · | 06/11/2024 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,908800 | 2.445,990000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,089443 | 1.399,480000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 137,598269 | 6.533,130000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 146,511032 | 7.881,270000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 165,612500 | 13,600000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 103,904300 | 499,750000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,591904 | 5.058,790000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,315937 | 5.532,410000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 97,001300 | 2.836,270000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 103,990800 | 14.653,750000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 156,442000 | 102.214,430000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 140,338764 | 3.514,650000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,302274 | 2.043,820000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,127037 | 4.617,310000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,985319 | 730,310000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 274,703100 | 21.182,050000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,373800 | 18.961,250000 | · | 13/02/2026 |
| 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 | 144,208500 | 4.362,310000 | · | 13/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,131100 | 3.942,150000 | · | 25/02/2026 |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,338645 | 19.936,620000 | 1.704 | 24/02/2026 |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,235064 | 29.976,600000 | 103 | 24/02/2026 |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,744303 | 185.693,820000 | 7.259 | 25/02/2026 |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,838870 | 600.811,010000 | 38.456 | 25/02/2026 |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.510,404925 | 1.860.296,380000 | 39.541 | 25/02/2026 |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.004,613873 | 1.428.198,850000 | 48.340 | 24/02/2026 |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.060,630320 | 8.090,250000 | 116 | 24/02/2026 |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,001746 | 12.364,560000 | 964 | 24/02/2026 |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,408466 | 300.886,900000 | 13.214 | 24/02/2026 |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,723692 | 81.351,840000 | 4.147 | 24/02/2026 |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,774923 | 236.452,490000 | 8.098 | 24/02/2026 |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,760409 | 691.720,890000 | 28.588 | 25/02/2026 |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 36,002310 | 89.598,390000 | 49 | 25/02/2026 |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.824,695604 | 385.912,620000 | · | 25/02/2026 |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 118,128000 | 21.263,020000 | · | 13/02/2026 |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 121,367000 | 14.149,160000 | · | 13/02/2026 |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 100,985234 | 85.500,200000 | · | 25/02/2026 |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 120,561000 | 11.372,270000 | · | 25/02/2026 |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 105,168000 | 12.519,680000 | · | 13/02/2026 |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,653000 | 28.507,630000 | · | 13/02/2026 |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 122,592000 | 50.755,440000 | · | 13/02/2026 |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 127,278500 | 21.842,590000 | · | 13/02/2026 |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,464000 | 12.050,470000 | · | 13/02/2026 |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,277000 | 30.074,450000 | · | 13/02/2026 |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,844000 | 9.333,190000 | · | 13/02/2026 |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 116,091000 | 52.742,160000 | · | 13/02/2026 |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.285,229633 | 120.736,570000 | · | 25/02/2026 |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,605000 | 11.314,360000 | · | 13/02/2026 |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 115,947000 | 17.897,510000 | · | 13/02/2026 |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,806000 | 10.938,690000 | · | 13/02/2026 |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 242,413066 | 15.018,360000 | 2.048 | 25/02/2026 |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,968492 | 29.180,790000 | 2.278 | 24/02/2026 |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | · | · | 14/07/2022 |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 49,446884 | 1.539.730,620000 | 72.836 | 25/02/2026 |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 51,092612 | 1.066,040000 | 50 | 25/02/2026 |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,845016 | 110.590,310000 | 5.030 | 24/02/2026 |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | MIXTO FLEXIBLE | 10,000000 | 100,000000 | · | 20/10/2024 |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | MIXTO FLEXIBLE | 10,000000 | 100,000000 | · | 20/10/2024 |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | MIXTO FLEXIBLE | 10,000000 | 100,000000 | · | 20/10/2024 |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,231995 | 135.950,490000 | 4.024 | 25/02/2026 |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,666293 | 698.991,580000 | 14.835 | 25/02/2026 |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,010964 | 915.999,480000 | 21.795 | 25/02/2026 |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,389792 | 192.971,400000 | 5.478 | 25/02/2026 |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,106019 | 105.609,660000 | 6.964 | 24/02/2026 |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,723885 | 26.963,810000 | 2.702 | 24/02/2026 |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 06/11/2025 |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 06/11/2025 |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 06/11/2025 |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,629777 | 162.778,390000 | 249 | 24/02/2026 |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,284710 | 125.573,580000 | 307 | 24/02/2026 |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,692203 | 259.018,950000 | 308 | 24/02/2026 |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 941,059896 | 7.394.746,480000 | 191.875 | 25/02/2026 |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,321356 | 32.206,570000 | 2.594 | 24/02/2026 |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,843764 | 6.509,700000 | 449 | 25/02/2026 |
