| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,305700 | 18/05/2026 | 1,05% | 11,85% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,742876 | 18/05/2026 | 4,49% | 25,93% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,763041 | 18/05/2026 | 2,77% | 19,41% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 34,615111 | 19/05/2026 | 6,67% | 46,10% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 36,995457 | 19/05/2026 | 7,04% | 50,47% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.814,404224 | 23/04/2026 | 2,33% | 13,20% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,695000 | 15/04/2026 | 1,35% | 17,27% | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 121,122000 | 15/04/2026 | 1,74% | 20,58% | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,435779 | 23/04/2026 | 1,44% | 12,24% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,406000 | 23/04/2026 | 1,05% | 18,86% | *** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 105,422000 | 15/04/2026 | 1,87% | 20,89% | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,609000 | 15/04/2026 | 1,90% | 25,22% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 123,162000 | 15/04/2026 | 2,15% | 22,56% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,974900 | 15/04/2026 | 2,32% | 21,14% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,621000 | 15/04/2026 | 1,62% | 18,83% | ** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | 2,88% | 25,36% | *** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,606000 | 15/04/2026 | 1,68% | 21,63% | ** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | RENT. ABSOLUTA. VOLAT. ALTA | 116,697000 | 15/04/2026 | 1,32% | · | ND |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.383,262784 | 23/04/2026 | 4,20% | 42,05% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,137000 | 15/04/2026 | 2,22% | 19,41% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 117,252000 | 15/04/2026 | 4,52% | 28,58% | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,764000 | 15/04/2026 | 2,04% | 20,68% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 240,108207 | 19/05/2026 | 1,08% | 18,80% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 9,720251 | 18/05/2026 | 15,20% | 29,07% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 56,663488 | 19/05/2026 | 12,14% | 69,80% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 58,703762 | 19/05/2026 | 12,71% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,289206 | 18/05/2026 | 8,60% | 41,93% | ** |
| 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 | 14,008199 | 19/05/2026 | 3,77% | 31,77% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,431458 | 19/05/2026 | 3,93% | 32,04% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,817599 | 19/05/2026 | 2,09% | 23,44% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,306758 | 19/05/2026 | -0,14% | 11,30% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,160771 | 18/05/2026 | 2,06% | 11,56% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,759049 | 18/05/2026 | 2,17% | 14,47% | * |
| 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 | 11,612929 | 18/05/2026 | 2,35% | 18,63% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,378740 | 18/05/2026 | 4,68% | 28,63% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,721558 | 18/05/2026 | 3,57% | 23,09% | **** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 942,880501 | 19/05/2026 | 0,44% | 7,19% | * |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,306628 | 18/05/2026 | 1,79% | 12,43% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,883089 | 19/05/2026 | 0,63% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,889039 | 19/05/2026 | 0,63% | 8,08% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,451119 | 19/05/2026 | 5,03% | 42,32% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 43,731509 | 19/05/2026 | 7,00% | 40,45% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 51,271269 | 19/05/2026 | 7,73% | 48,30% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,059096 | 18/05/2026 | -14,21% | 35,01% | **** |
| 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 | 19,236898 | 20/05/2026 | 3,05% | 36,37% | *** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,314942 | 20/05/2026 | -0,17% | 5,31% | * |
| 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 | · | · | * |
