| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 275,403400 | 08/01/2026 | 1,88% | 46,42% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,791700 | 31/12/2025 | 0,00% | 15,05% | * |
| 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 | 141,849700 | 31/12/2025 | 0,00% | 25,03% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 130,797400 | 08/01/2026 | 1,03% | 19,15% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,377942 | 07/01/2026 | 0,77% | 15,60% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,014079 | 07/01/2026 | 1,14% | 19,50% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,742162 | 08/01/2026 | 1,35% | 56,64% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,744941 | 08/01/2026 | 1,35% | 64,47% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.507,719657 | 08/01/2026 | 0,04% | 7,29% | * |
