| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 327,280200 | 23/04/2026 | 7,28% | 38,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 39,142723 | 16/05/2012 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 181,022148 | 23/04/2026 | 7,49% | 37,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 06/11/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,825000 | 23/04/2026 | -1,06% | -1,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,944245 | 23/04/2026 | 0,10% | -1,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 138,376603 | 23/04/2026 | 5,01% | 37,42% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 147,644177 | 23/04/2026 | 5,44% | 42,92% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 164,626000 | 23/04/2026 | 3,75% | 37,45% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,983200 | 23/04/2026 | 0,18% | 5,24% | * |
