| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 147,644177 | 7.060,370000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 164,626000 | 13,420000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,983200 | 483,510000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,831794 | 5.315,850000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,650932 | 4.926,940000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,621800 | 2.799,250000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 102,429500 | 14.434,980000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,301600 | 100.656,500000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 139,493244 | 3.292,440000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,882760 | 2.199,320000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,824611 | 4.330,600000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,546006 | 735,070000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 270,335700 | 20.845,280000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,170700 | 18.926,060000 | · | 15/04/2026 |
| 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 | 144,494100 | 4.370,950000 | · | 15/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,690400 | 3.899,480000 | · | 23/04/2026 |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,507772 | 20.447,480000 | 1.690 | 26/05/2026 |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,444260 | 30.450,420000 | 103 | 26/05/2026 |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,907973 | 187.833,990000 | 7.315 | 27/05/2026 |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,098245 | 583.357,370000 | 40.651 | 27/05/2026 |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.514,524593 | 1.839.822,190000 | 39.566 | 27/05/2026 |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.004,586169 | 1.368.362,360000 | 46.572 | 26/05/2026 |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.062,837469 | 7.443,430000 | 116 | 26/05/2026 |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,519475 | 12.528,460000 | 954 | 26/05/2026 |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,391273 | 290.751,980000 | 13.040 | 26/05/2026 |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,934148 | 79.543,660000 | 4.094 | 26/05/2026 |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,856696 | 231.554,730000 | 7.985 | 26/05/2026 |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 35,451808 | 720.332,930000 | 28.551 | 27/05/2026 |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 37,897029 | 94.714,420000 | 58 | 27/05/2026 |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.814,404224 | 383.499,490000 | · | 23/04/2026 |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,695000 | 21.185,010000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 121,122000 | 14.120,520000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,435779 | 85.880,290000 | · | 23/04/2026 |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,406000 | 10.849,600000 | · | 23/04/2026 |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 105,422000 | 12.549,920000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,609000 | 28.497,530000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 123,162000 | 49.958,430000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,974900 | 21.790,480000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,621000 | 12.068,700000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,343000 | 30.090,880000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,606000 | 9.402,370000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | RENT. ABSOLUTA. VOLAT. ALTA | 116,697000 | 53.017,260000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.383,262784 | 120.816,670000 | · | 23/04/2026 |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,137000 | 11.253,880000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 117,252000 | 17.825,810000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,764000 | 10.933,340000 | · | 15/04/2026 |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 244,661444 | 13.500,310000 | 1.958 | 27/05/2026 |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,143738 | 32.244,080000 | 2.484 | 26/05/2026 |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | · | · | 14/07/2022 |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 58,790171 | 1.759.912,370000 | 71.899 | 27/05/2026 |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 60,912653 | 1.279,820000 | 55 | 27/05/2026 |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,766146 | 117.005,610000 | 5.059 | 26/05/2026 |
| 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 | 14,078038 | 126.384,300000 | 4.169 | 27/05/2026 |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,513175 | 681.430,150000 | 14.954 | 27/05/2026 |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,900675 | 893.728,630000 | 21.843 | 27/05/2026 |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,357439 | 185.237,210000 | 5.330 | 27/05/2026 |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,184171 | 99.617,580000 | 6.664 | 26/05/2026 |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,825580 | 27.220,960000 | 2.706 | 26/05/2026 |
| 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 | 11,719209 | 164.126,310000 | 248 | 26/05/2026 |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,656261 | 130.071,500000 | 310 | 26/05/2026 |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,918309 | 258.864,850000 | 313 | 26/05/2026 |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 943,774810 | 7.187.174,760000 | 188.128 | 27/05/2026 |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,302708 | 31.199,980000 | 2.535 | 26/05/2026 |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,887681 | 16.190,700000 | 931 | 27/05/2026 |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,893635 | 38.430,370000 | 337 | 27/05/2026 |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,421710 | 146.430,410000 | 6.179 | 27/05/2026 |
| BBVA USA DESARROLLO, FI A | RVI USA | 45,203139 | 229.702,360000 | 6.914 | 27/05/2026 |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 53,017924 | 492.846,010000 | 41.148 | 27/05/2026 |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,030452 | 4.078,800000 | 151 | 26/05/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 1.178,130000 | 36 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 1.098,040000 | 3 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 355,270000 | 2 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 114,708875 | 12.594,900000 | 81 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 115,670832 | 5.750,720000 | 6 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 118,463127 | 2.170,670000 | 3 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,506652 | 22.928,720000 | 98 | 28/05/2026 |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,331411 | 7.426,790000 | 96 | 28/05/2026 |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 0,000000 | · | 21/03/2024 |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 1.871,580000 | · | 22/07/2025 |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.138,376116 | 26.490,250000 | · | 26/03/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,481896 | 2.926,080000 | · | 27/03/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,969436 | 1.320,340000 | · | 27/03/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 87,291048 | 49.007,550000 | · | 27/03/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,615178 | 571,280000 | · | 27/03/2026 |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,094816 | 57.738,970000 | · | 27/03/2026 |
