| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,695590 | 31/10/2025 | · | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,814648 | 31/10/2025 | -7,87% | -5,24% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.923,028738 | 31/10/2025 | 2,53% | 8,30% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.001,437508 | 31/10/2025 | 2,99% | 9,99% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,442957 | 31/10/2025 | 2,37% | 9,05% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,443671 | 31/10/2025 | 2,19% | 8,13% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,999371 | 31/10/2025 | 1,86% | 8,03% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,400038 | 30/10/2025 | 2,68% | 9,22% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,815835 | 30/10/2025 | 3,19% | 11,11% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,745598 | 30/10/2025 | 4,16% | 10,21% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,432818 | 31/10/2025 | 3,28% | 18,95% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,737196 | 31/10/2025 | 2,81% | 10,06% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,750156 | 31/10/2025 | 1,85% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,693621 | 31/10/2025 | 1,66% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,853234 | 30/10/2025 | 7,90% | 27,85% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,933921 | 30/10/2025 | 4,10% | 15,16% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,312331 | 31/10/2025 | 2,97% | 16,84% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,267093 | 31/10/2025 | 3,26% | 13,78% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,328045 | 30/10/2025 | 2,83% | 8,83% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 238,382000 | 31/10/2025 | 7,46% | 47,13% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 97,761602 | 31/10/2025 | 4,32% | 18,21% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,494400 | 31/10/2025 | 5,48% | 21,37% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 100,887485 | 31/10/2025 | -4,42% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 100,675264 | 31/10/2025 | -3,77% | 9,23% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 112,240090 | 31/10/2025 | -3,74% | 9,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,637100 | 31/10/2025 | 4,47% | 17,26% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 93,933270 | 31/10/2025 | -4,16% | 8,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 93,538948 | 31/10/2025 | -5,67% | 6,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,981300 | 31/10/2025 | 2,73% | 14,89% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 95,631210 | 31/10/2025 | -6,11% | 4,50% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 90,901160 | 31/10/2025 | -6,91% | 0,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 97,253332 | 31/10/2025 | -6,42% | 2,41% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 94,877705 | 31/10/2025 | -6,56% | 2,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,357400 | 31/10/2025 | 2,82% | 15,40% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,102700 | 31/10/2025 | 3,21% | 16,96% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 182,071000 | 31/10/2025 | 11,78% | 23,28% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 141,724511 | 31/10/2025 | 2,15% | 11,97% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 142,592400 | 31/10/2025 | 12,24% | 25,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 107,347000 | 31/10/2025 | 7,72% | 19,63% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 84,875368 | 31/10/2025 | -1,20% | 9,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 88,244000 | 31/10/2025 | 7,75% | 19,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 91,251168 | 31/10/2025 | -1,30% | 9,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 61,397700 | 31/10/2025 | 3,27% | 5,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 63,707720 | 31/10/2025 | -5,41% | -3,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,959900 | 31/10/2025 | 7,72% | 19,63% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 89,741129 | 31/10/2025 | -1,33% | 9,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 306,851400 | 31/10/2025 | 5,47% | 28,62% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 39,142723 | 16/05/2012 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 169,300589 | 31/10/2025 | 5,70% | 28,96% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 06/11/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,654900 | 31/10/2025 | 2,84% | 2,98% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,171456 | 31/10/2025 | -5,70% | -5,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,970227 | 31/10/2025 | 5,60% | 31,23% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 139,927644 | 31/10/2025 | 6,77% | 36,50% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,900900 | 31/10/2025 | 15,25% | 42,72% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,515400 | 31/10/2025 | 3,55% | 10,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,502943 | 31/10/2025 | -5,15% | 1,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,967630 | 31/10/2025 | -4,42% | 3,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,376200 | 31/10/2025 | 2,99% | 11,90% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 102,154900 | 31/10/2025 | 2,88% | 11,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 151,629000 | 31/10/2025 | 4,38% | 18,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 137,815994 | 31/10/2025 | -2,38% | 9,89% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,069327 | 31/10/2025 | -7,12% | -3,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,780163 | 31/10/2025 | -6,72% | -1,86% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,679591 | 31/10/2025 | -7,04% | -3,10% | * |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 273,532600 | 31/10/2025 | 10,11% | 48,92% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,245300 | 31/10/2025 | 3,47% | 15,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | 1,95% | 20,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 142,151100 | 31/10/2025 | 3,71% | 24,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 127,970400 | 31/10/2025 | 5,05% | 17,10% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,331258 | 30/10/2025 | 2,71% | 13,56% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,811580 | 30/10/2025 | 4,61% | 19,40% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,901596 | 31/10/2025 | 17,30% | 63,51% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,815651 | 31/10/2025 | 18,73% | 71,97% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.504,108714 | 31/10/2025 | 1,40% | 7,12% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 985,761039 | 30/10/2025 | 2,78% | 12,96% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.037,908783 | 30/10/2025 | 3,50% | 15,86% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,731718 | 30/10/2025 | 3,35% | 14,29% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,176964 | 30/10/2025 | 3,37% | 11,94% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,243382 | 30/10/2025 | 7,43% | 26,35% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,533730 | 30/10/2025 | 5,56% | 20,11% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,149773 | 31/10/2025 | 4,79% | 38,14% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,181612 | 31/10/2025 | 5,68% | 42,35% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.699,759997 | 31/10/2025 | -2,71% | 10,23% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 115,565000 | 31/10/2025 | 4,64% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 118,472000 | 31/10/2025 | 4,31% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,813225 | 31/10/2025 | -2,56% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,909000 | 31/10/2025 | 2,96% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,999000 | 31/10/2025 | 5,63% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 122,924000 | 31/10/2025 | 5,50% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 119,905000 | 31/10/2025 | 4,78% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 122,969000 | 31/10/2025 | 5,02% | 23,03% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,789000 | 31/10/2025 | 4,67% | · | ND |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 114,949000 | 31/10/2025 | 6,54% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,542000 | 31/10/2025 | 2,84% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 114,012000 | 31/10/2025 | 3,64% | · | ND |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.897,393370 | 31/10/2025 | 6,12% | 35,96% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 100,220000 | 31/10/2025 | 3,89% | · | ND |
