| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,320100 | 15/07/2025 | 0,08% | 15,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 134,682600 | 15/07/2025 | -1,74% | 15,34% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,575200 | 28/07/2025 | 0,62% | 8,55% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,089913 | 25/07/2025 | 0,53% | · | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,404582 | 25/07/2025 | 1,29% | 12,07% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,323063 | 28/07/2025 | 12,42% | 43,09% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,142042 | 28/07/2025 | 13,33% | 50,72% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.499,065507 | 28/07/2025 | 1,06% | 6,36% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,139276 | 25/07/2025 | -1,46% | 4,98% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 967,219515 | 25/07/2025 | 0,84% | 6,53% | ** |
