| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 99,072700 | 07/05/2025 | -0,23% | 3,95% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 142,026700 | 07/05/2025 | -2,23% | 7,36% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 128,999208 | 07/05/2025 | -8,62% | 3,11% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,871831 | 07/05/2025 | -7,32% | 0,82% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,323415 | 07/05/2025 | -7,15% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,450792 | 07/05/2025 | -7,29% | 1,12% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 240,077000 | 07/05/2025 | -3,36% | 26,55% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 103,049500 | 30/04/2025 | -0,58% | 7,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 91,359700 | 30/04/2025 | -2,02% | 7,69% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 129,682400 | 30/04/2025 | -5,39% | 8,50% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 121,021100 | 07/05/2025 | -0,66% | 5,54% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,768243 | 07/05/2025 | -2,39% | · | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,120397 | 07/05/2025 | -1,03% | 11,05% | **** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 12,932798 | 08/05/2025 | 9,13% | 46,35% | **** |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 13,678699 | 08/05/2025 | 9,62% | 54,32% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.494,745267 | 08/05/2025 | 0,77% | 5,87% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,818441 | 07/05/2025 | -4,07% | 3,39% | *** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 960,185171 | 07/05/2025 | 0,11% | 6,69% | *** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.006,869080 | 07/05/2025 | 0,41% | 9,43% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,872500 | 07/05/2025 | 0,56% | 5,81% | *** |
