| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,847522 | 27/02/2026 | 0,60% | 15,71% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,861522 | 26/02/2026 | 0,34% | 9,50% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,325269 | 26/02/2026 | 0,33% | 9,27% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 38,691356 | 25/02/2026 | 13,16% | 43,62% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,368253 | 25/02/2026 | 15,04% | 48,49% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 135,106735 | 26/02/2026 | 6,63% | 24,39% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 151,656598 | 26/02/2026 | 6,84% | 30,24% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 38,643897 | 26/02/2026 | 6,30% | 71,04% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,645782 | 26/02/2026 | 6,29% | 52,41% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 52,224970 | 26/02/2026 | 7,00% | 115,40% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,140751 | 26/02/2026 | 13,66% | 111,49% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,100301 | 26/02/2026 | 0,61% | 63,10% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,181648 | 26/02/2026 | 7,86% | 44,45% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.261,651260 | 26/02/2026 | 5,44% | 57,43% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,610379 | 26/02/2026 | 0,22% | 7,04% | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,747542 | 26/02/2026 | 0,48% | 11,60% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,859127 | 26/02/2026 | 0,49% | 11,94% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,735589 | 26/02/2026 | 1,08% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,852811 | 26/02/2026 | 1,17% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,178447 | 26/02/2026 | 0,44% | 8,51% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,841863 | 26/02/2026 | 0,28% | 14,50% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,888132 | 26/02/2026 | 0,36% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,399615 | 25/02/2026 | 0,51% | 10,99% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,742172 | 26/02/2026 | 1,11% | 16,25% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,817006 | 26/02/2026 | 1,22% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,700728 | 26/02/2026 | -0,13% | 0,65% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.940,704549 | 26/02/2026 | 1,21% | 9,76% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.023,345200 | 26/02/2026 | 1,29% | 11,50% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,815002 | 26/02/2026 | 0,52% | 8,61% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,547282 | 26/02/2026 | 1,03% | 10,52% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,057979 | 26/02/2026 | 0,44% | 8,80% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,477853 | 25/02/2026 | 0,57% | 9,32% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,918450 | 25/02/2026 | 0,67% | 11,26% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,853879 | 25/02/2026 | 1,25% | 9,90% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,482376 | 26/02/2026 | 1,28% | 15,25% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,839147 | 26/02/2026 | 0,52% | 9,78% | * |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,873577 | 26/02/2026 | 0,83% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,808739 | 26/02/2026 | 0,80% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,985481 | 25/02/2026 | 1,28% | 24,46% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,999693 | 25/02/2026 | 1,00% | 13,55% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,548693 | 26/02/2026 | 1,47% | 17,22% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,327330 | 26/02/2026 | 0,62% | 13,65% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,540238 | 25/02/2026 | 1,68% | 10,81% | * |
| 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 | 240,688100 | 13/02/2026 | 0,28% | 43,92% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 99,116849 | 26/02/2026 | 2,79% | 14,34% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 103,228300 | 26/02/2026 | 1,30% | 15,07% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 99,696800 | 26/02/2026 | 0,76% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 99,522008 | 26/02/2026 | 0,91% | 7,12% | * |