| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,814500 | 16/07/2025 | 1,32% | 6,30% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,069000 | 16/07/2025 | 0,77% | 5,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 145,697300 | 16/07/2025 | 0,30% | 11,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 131,028874 | 16/07/2025 | -7,19% | 2,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,421738 | 16/07/2025 | -8,78% | -4,98% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 95,883296 | 16/07/2025 | -8,53% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,102482 | 16/07/2025 | -8,73% | -4,69% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 253,100500 | 16/07/2025 | 1,88% | 34,06% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 104,560300 | 15/07/2025 | 0,88% | 11,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,320100 | 15/07/2025 | 0,08% | 15,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 134,682600 | 15/07/2025 | -1,74% | 17,89% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,617500 | 16/07/2025 | 0,66% | 9,68% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,040317 | 15/07/2025 | 0,08% | 10,40% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,363512 | 15/07/2025 | 0,96% | 14,41% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,033054 | 16/07/2025 | 9,97% | 47,85% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,833966 | 16/07/2025 | 10,86% | 55,83% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.498,602172 | 16/07/2025 | 1,03% | 6,42% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,025798 | 15/07/2025 | -2,38% | 6,73% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 964,652700 | 15/07/2025 | 0,58% | 7,76% | ** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.013,167941 | 15/07/2025 | 1,03% | 10,53% | *** |
