| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 100,796411 | 11/09/2026 | 2,21% | 10,42% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 112,427277 | 11/09/2026 | 2,25% | 10,54% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 93,374500 | 11/09/2026 | -0,57% | 11,12% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 93,871377 | 11/09/2026 | 1,99% | 9,41% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 93,393030 | 11/09/2026 | 1,80% | 8,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,430100 | 11/09/2026 | -1,04% | 9,23% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 94,929348 | 11/09/2026 | 1,36% | 6,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 86,748879 | 11/09/2026 | -2,24% | -0,80% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 93,321084 | 11/09/2026 | -1,81% | 1,10% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 91,078244 | 11/09/2026 | -1,84% | 0,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,922300 | 11/09/2026 | -1,84% | 9,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND M EUR CAP | DEUDA PRIVADA EURO | 0,000010 | 20/06/2011 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 0,000010 | 20/06/2011 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,550900 | 11/09/2026 | -1,53% | 10,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 206,793000 | 11/09/2026 | 9,45% | 25,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 162,528986 | 11/09/2026 | 12,11% | 22,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N USD H CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 162,670900 | 11/09/2026 | 9,84% | 27,78% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 100,759500 | 11/09/2026 | -5,04% | 5,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 80,448499 | 11/09/2026 | -2,76% | 3,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 82,854300 | 11/09/2026 | -5,02% | 5,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 86,453330 | 11/09/2026 | -2,78% | 3,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M EUR CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M USD H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N EUR CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N USD H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 55,793200 | 11/09/2026 | -8,03% | -6,99% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 58,371894 | 11/09/2026 | -5,94% | -9,46% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 79,747000 | 11/09/2026 | -5,04% | 5,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 84,971360 | 11/09/2026 | -2,83% | 2,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 349,349000 | 11/09/2026 | 14,52% | 41,78% | *** |
| 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 | 193,323585 | 11/09/2026 | 14,79% | 41,77% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L EUR CAP | RVI GLOBAL | 0,000010 | 03/02/2014 | · | · | ND |
| 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 BEST IDEAS M USD CAP | RVI GLOBAL | 0,000010 | 28/05/2009 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N EUR CAP | RVI GLOBAL | 0,000010 | 28/05/2009 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N USD CAP | RVI GLOBAL | 0,000010 | 28/05/2009 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 89,364100 | 11/09/2026 | -4,75% | -0,81% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 103,659852 | 11/09/2026 | -2,06% | -2,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M EUR H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M USD CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N EUR H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N USD CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 147,130435 | 11/09/2026 | 11,65% | 38,98% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 157,787008 | 11/09/2026 | 12,68% | 44,58% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 172,393900 | 11/09/2026 | 8,65% | 41,20% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 102,018600 | 11/09/2026 | -0,76% | 7,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 112,513803 | 11/09/2026 | 1,97% | 5,52% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 94,556763 | 11/09/2026 | 2,63% | 8,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M EUR H CAP | MIXTO FLEXIBLE | 0,000010 | 03/03/2014 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M USD CAP | MIXTO FLEXIBLE | 0,000010 | 03/03/2014 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N EUR H CAP | MIXTO FLEXIBLE | 0,000010 | 03/03/2014 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N USD CAP | MIXTO FLEXIBLE | 0,000010 | 03/03/2014 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,496000 | 11/09/2026 | -0,66% | 9,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE M EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,000010 | 28/06/2015 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE N EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,000010 | 28/06/2015 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 103,440200 | 11/09/2026 | 1,19% | 11,13% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR M EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR N EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 158,678000 | 11/09/2026 | 4,32% | 20,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR M EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR N EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 144,379400 | 11/09/2026 | 5,51% | 16,66% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD M USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD N USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 92,748447 | 11/09/2026 | 1,80% | 2,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 98,943582 | 11/09/2026 | 2,16% | 4,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 87,395273 | 11/09/2026 | 1,87% | 2,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 291,042900 | 11/09/2026 | 7,67% | 44,23% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 112,169800 | 31/08/2026 | 4,06% | 16,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | · | · | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 150,462500 | 31/08/2026 | 6,07% | 26,06% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 132,597700 | 11/09/2026 | 2,42% | 20,01% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,455802 | 09/09/2026 | 1,46% | 14,43% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,486136 | 09/09/2026 | 4,81% | 20,60% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,271142 | 10/09/2026 | 11,86% | 63,33% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,584101 | 10/09/2026 | 13,19% | 71,30% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.518,767749 | 10/09/2026 | 0,77% | 6,47% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.002,171854 | 09/09/2026 | 1,52% | 12,57% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.063,130527 | 09/09/2026 | 2,14% | 15,48% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,634326 | 09/09/2026 | 6,72% | 21,23% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,386995 | 09/09/2026 | 1,78% | 12,51% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,055269 | 09/09/2026 | 7,53% | 29,47% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,894994 | 09/09/2026 | 4,52% | 21,08% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,373140 | 10/09/2026 | 12,09% | 49,63% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,001539 | 10/09/2026 | 12,85% | 54,10% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.048,493530 | 11/09/2026 | 4,35% | 15,99% | * |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 121,414000 | 31/08/2026 | 4,55% | 20,13% | ** |