| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,658108 | 09/01/2026 | 0,15% | 12,91% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,396653 | 08/01/2026 | 0,29% | 9,11% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 240,008500 | 31/12/2025 | 0,00% | 53,34% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 96,486579 | 09/01/2026 | 0,06% | 5,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,041100 | 09/01/2026 | 0,14% | 6,62% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 100,023278 | 09/01/2026 | 1,09% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 99,707181 | 09/01/2026 | 1,10% | 2,96% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 111,167755 | 09/01/2026 | 1,10% | 3,05% | ** |
