| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 103,423400 | 12/02/2026 | 1,17% | 11,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 155,026000 | 12/02/2026 | 1,92% | 19,95% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,380411 | 12/02/2026 | 1,13% | 13,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,540930 | 12/02/2026 | -0,63% | 0,92% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,299394 | 12/02/2026 | -0,57% | 2,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,265285 | 12/02/2026 | -0,62% | 1,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 271,005300 | 12/02/2026 | 0,25% | 37,90% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,098700 | 30/01/2026 | 1,21% | 14,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | · | · | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 143,996700 | 30/01/2026 | 1,51% | 22,83% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,328900 | 12/02/2026 | 1,44% | 19,03% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,346925 | 11/02/2026 | 0,50% | 13,05% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,171537 | 11/02/2026 | 2,37% | 18,90% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,301304 | 12/02/2026 | 5,19% | 56,76% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,363090 | 12/02/2026 | 5,33% | 64,51% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,863943 | 12/02/2026 | 0,18% | 7,28% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.001,737943 | 11/02/2026 | 1,48% | 13,54% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.057,274670 | 11/02/2026 | 1,57% | 16,46% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,019938 | 11/02/2026 | 1,91% | 15,92% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,365848 | 11/02/2026 | 1,59% | 12,59% | ** |
