| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 135,350700 | 29/08/2025 | -1,25% | 14,76% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 124,317300 | 10/09/2025 | 2,05% | 12,35% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,137740 | 09/09/2025 | 0,96% | · | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,523758 | 09/09/2025 | 2,26% | 14,52% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,559014 | 10/09/2025 | 14,41% | 52,78% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,420247 | 10/09/2025 | 15,56% | 60,83% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.501,071385 | 10/09/2025 | 1,19% | 6,84% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 975,662322 | 09/09/2025 | 1,72% | 9,49% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.026,061630 | 09/09/2025 | 2,32% | 12,30% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,303795 | 09/09/2025 | -0,13% | 5,74% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,029790 | 09/09/2025 | 2,01% | 8,78% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,887572 | 09/09/2025 | 3,70% | 19,47% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,363421 | 09/09/2025 | 3,18% | 15,24% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,064744 | 10/09/2025 | 1,26% | 31,12% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,988050 | 10/09/2025 | 1,99% | 35,16% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.300,767660 | 10/09/2025 | -6,03% | 0,09% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 112,386000 | 29/08/2025 | 1,76% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 114,892000 | 29/08/2025 | 1,16% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 98,953617 | 10/09/2025 | -5,29% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 113,403000 | 10/09/2025 | -0,13% | · | ND |
