| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,955600 | 31/03/2026 | -0,78% | 12,42% | * |
| 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 | 141,209000 | 31/03/2026 | -0,45% | 21,85% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 129,303700 | 01/04/2026 | -0,13% | 17,27% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,923904 | 31/03/2026 | -3,25% | 9,57% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,749478 | 31/03/2026 | -0,91% | 16,00% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,015007 | 01/04/2026 | 3,22% | 53,51% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,106521 | 01/04/2026 | 3,68% | 61,17% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,902755 | 01/04/2026 | 0,18% | 6,87% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 976,897885 | 31/03/2026 | -1,04% | 10,94% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.032,238704 | 31/03/2026 | -0,83% | 13,79% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,329913 | 31/03/2026 | -3,49% | 10,99% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,073389 | 31/03/2026 | -1,03% | 9,86% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,106192 | 31/03/2026 | -1,70% | 20,24% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,462531 | 31/03/2026 | -1,21% | 15,89% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,849499 | 01/04/2026 | 1,23% | 40,03% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,074179 | 01/04/2026 | 1,49% | 44,28% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.638,338819 | 01/04/2026 | 0,80% | 9,13% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 115,343000 | 31/03/2026 | -0,68% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 117,795000 | 31/03/2026 | -1,06% | · | ND |
