| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 270,335700 | 23/04/2026 | · | · | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,170700 | 15/04/2026 | · | · | * |
| 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 | 144,494100 | 15/04/2026 | · | · | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,690400 | 23/04/2026 | · | · | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,542044 | 15/06/2026 | 2,22% | 13,56% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,545433 | 15/06/2026 | 5,27% | 21,56% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,096948 | 16/06/2026 | 10,66% | 59,20% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,316461 | 16/06/2026 | 11,47% | 67,06% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.515,661544 | 16/06/2026 | 0,56% | 6,94% | * |
