| 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 | 11,507705 | 20.504,620000 | 1.693 | 27/05/2026 |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,448657 | 30.460,380000 | 103 | 27/05/2026 |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,785027 | 186.494,740000 | 7.315 | 28/05/2026 |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,969733 | 579.879,450000 | 40.730 | 28/05/2026 |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.514,711272 | 1.839.757,100000 | 39.559 | 28/05/2026 |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.004,117582 | 1.367.140,500000 | 46.553 | 27/05/2026 |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.062,366685 | 7.412,060000 | 115 | 27/05/2026 |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,500276 | 12.509,350000 | 953 | 27/05/2026 |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,394483 | 290.460,550000 | 13.037 | 27/05/2026 |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,949559 | 78.955,700000 | 4.093 | 27/05/2026 |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,863177 | 231.713,280000 | 7.985 | 27/05/2026 |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 35,535205 | 722.220,590000 | 28.559 | 28/05/2026 |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 37,987279 | 94.656,880000 | 56 | 28/05/2026 |
| 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 | 244,272440 | 13.478,880000 | 1.958 | 28/05/2026 |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,081457 | 32.050,410000 | 2.484 | 27/05/2026 |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | · | · | 14/07/2022 |
