| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 88,956751 | 02/07/2026 | 3,69% | 6,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 292,563900 | 02/07/2026 | 8,23% | 45,30% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,408300 | 30/06/2026 | 3,36% | 16,89% | * |
| 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 | 151,570700 | 30/06/2026 | 6,85% | 28,15% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,966000 | 02/07/2026 | 3,48% | 21,18% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,581845 | 30/06/2026 | 2,58% | 13,95% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,568405 | 30/06/2026 | 5,45% | 22,09% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,178952 | 01/07/2026 | 11,22% | 60,51% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,417427 | 01/07/2026 | 12,12% | 68,41% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.517,092427 | 01/07/2026 | 0,66% | 6,99% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.011,072509 | 30/06/2026 | 2,42% | 13,69% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.070,568638 | 30/06/2026 | 2,85% | 16,60% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,661854 | 30/06/2026 | 6,94% | 21,68% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,449817 | 30/06/2026 | 2,34% | 13,14% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,048232 | 30/06/2026 | 7,46% | 28,96% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,914850 | 30/06/2026 | 4,78% | 21,33% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,683617 | 01/07/2026 | 13,04% | 51,87% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,253473 | 01/07/2026 | 13,58% | 56,40% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.288,291078 | 02/07/2026 | 6,43% | 16,12% | * |
