| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 103,116068 | 30/07/2026 | 3,12% | 13,20% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 123,187000 | 30/07/2026 | 4,25% | 21,12% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,512000 | 15/07/2026 | 5,82% | 25,19% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,558000 | 15/07/2026 | 5,92% | 28,77% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,016000 | 15/07/2026 | 7,83% | 29,41% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 130,965900 | 15/07/2026 | 5,53% | 25,62% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,088000 | 15/07/2026 | 5,02% | 22,35% | * |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | · | · | ***** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,810000 | 15/07/2026 | 5,81% | 26,17% | ** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | MIXTO FLEXIBLE | 116,697000 | 15/04/2026 | · | · | ND |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,698000 | 15/07/2026 | 3,76% | 21,08% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,157000 | 15/07/2026 | 7,11% | 31,31% | ***** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,671000 | 15/07/2026 | 5,54% | 24,47% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 248,094799 | 29/07/2026 | 4,44% | 20,87% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 9,966637 | 28/07/2026 | 18,12% | 30,55% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 54,958033 | 29/07/2026 | 8,76% | 55,30% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 57,128067 | 29/07/2026 | 9,69% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,514859 | 28/07/2026 | 10,45% | 37,79% | *** |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,711506 | 29/07/2026 | 8,98% | 35,46% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,252622 | 29/07/2026 | 9,12% | 35,82% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,185142 | 29/07/2026 | 5,02% | 25,04% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,387655 | 29/07/2026 | 0,64% | 11,42% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,219005 | 28/07/2026 | 2,59% | 10,68% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,860301 | 28/07/2026 | 3,05% | 13,48% | * |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,746388 | 28/07/2026 | 3,53% | 18,54% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,735021 | 28/07/2026 | 7,47% | 29,01% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,968513 | 28/07/2026 | 5,58% | 23,39% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 945,723984 | 29/07/2026 | 0,74% | 7,02% | * |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,340027 | 28/07/2026 | 2,82% | 11,88% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,921974 | 29/07/2026 | 0,99% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,927989 | 29/07/2026 | 0,99% | 7,85% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,243605 | 29/07/2026 | 8,06% | 38,63% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 45,715999 | 29/07/2026 | 11,85% | 41,16% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 53,790052 | 29/07/2026 | 13,02% | 49,05% | ** |
| BEAGLE CAPITAL, FIL A | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL F | MIXTO FLEXIBLE | 9,998040 | 30/06/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL I | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,875488 | 28/07/2026 | -7,24% | 54,20% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 114,708875 | 06/03/2026 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 115,670832 | 06/03/2026 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 118,463127 | 06/03/2026 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,429874 | 30/07/2026 | 9,44% | 42,26% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,321002 | 30/07/2026 | -0,12% | 5,22% | * |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | · | · | * |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.138,376116 | 26/03/2026 | · | · | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,481896 | 27/03/2026 | · | · | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,969436 | 27/03/2026 | · | · | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 87,291048 | 27/03/2026 | · | · | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,615178 | 27/03/2026 | · | · | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,094816 | 27/03/2026 | · | · | ** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.288,592081 | 27/03/2026 | · | · | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.311,472519 | 27/03/2026 | · | · | *** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 129,703300 | 27/03/2026 | · | · | *** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 65,390300 | 27/03/2026 | · | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 136,118000 | 27/03/2026 | · | · | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26/03/2026 | · | · | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,346706 | 27/03/2026 | · | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.233,661457 | 27/03/2026 | · | · | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,282539 | 27/03/2026 | · | · | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.247,763654 | 27/03/2026 | · | · | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,917513 | 27/03/2026 | · | · | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 27/03/2026 | · | · | ** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 98,454806 | 27/03/2026 | · | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 107,306330 | 27/03/2026 | · | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 21,297423 | 27/03/2026 | · | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 116,963098 | 27/03/2026 | · | · | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 96,516888 | 27/03/2026 | · | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 116,809759 | 27/03/2026 | · | · | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | · | · | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 105,532200 | 27/03/2026 | · | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,853000 | 27/03/2026 | · | · | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 100,319300 | 27/03/2026 | · | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,151168 | 27/03/2026 | · | · | ND |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.005,211427 | 27/03/2026 | · | · | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,493366 | 27/03/2026 | · | · | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,160719 | 27/03/2026 | · | · | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,432925 | 27/03/2026 | · | · | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 137,585213 | 27/03/2026 | · | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | · | · | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,881827 | 27/03/2026 | · | · | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,815751 | 27/03/2026 | · | · | *** |
