| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 117,101000 | 27/02/2026 | 1,67% | · | ND |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.199,171961 | 27/02/2026 | 2,96% | 42,33% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 106,239000 | 27/02/2026 | 4,29% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 117,830000 | 27/02/2026 | 5,03% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 85,850000 | 27/02/2026 | 3,35% | · | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 244,867173 | 27/02/2026 | 3,09% | 24,61% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,957831 | 26/02/2026 | 18,02% | 29,10% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 48,283049 | 27/02/2026 | -4,45% | 60,79% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 49,894582 | 27/02/2026 | -4,20% | · | ND |
