| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,798832 | 15/12/2025 | 3,77% | 15,79% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,833137 | 15/12/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,293698 | 12/12/2025 | 2,44% | 10,04% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,570286 | 15/12/2025 | 3,03% | 15,96% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,626367 | 15/12/2025 | · | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,631656 | 15/12/2025 | -9,19% | 1,17% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.913,507851 | 15/12/2025 | 2,02% | 7,08% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.992,848200 | 15/12/2025 | 2,55% | 8,76% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,582527 | 15/12/2025 | 2,44% | 8,08% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,391992 | 15/12/2025 | 1,77% | 7,97% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,994137 | 15/12/2025 | 1,82% | 7,94% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,407384 | 12/12/2025 | 2,76% | 8,13% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,831467 | 12/12/2025 | 3,33% | 10,02% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,623629 | 12/12/2025 | 3,35% | 5,59% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,376433 | 15/12/2025 | 2,49% | 14,59% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,762635 | 15/12/2025 | 3,03% | 9,11% | * |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,761393 | 15/12/2025 | 1,95% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,701914 | 15/12/2025 | 1,74% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,786592 | 12/12/2025 | 7,24% | 24,22% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,873378 | 12/12/2025 | 3,47% | 12,38% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,338118 | 15/12/2025 | 3,20% | 16,12% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,231868 | 15/12/2025 | 3,24% | 12,85% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,331245 | 12/12/2025 | 2,87% | 8,65% | * |
| 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 | 236,768500 | 15/12/2025 | 6,74% | 44,71% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,717263 | 15/12/2025 | 2,14% | 6,50% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,442500 | 15/12/2025 | 4,39% | 10,08% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,502935 | 15/12/2025 | -6,68% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,120990 | 15/12/2025 | -6,21% | 3,99% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,396920 | 15/12/2025 | -6,18% | 4,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,533300 | 15/12/2025 | 3,25% | 6,35% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,645963 | 15/12/2025 | -6,49% | 3,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,400664 | 15/12/2025 | -7,83% | 1,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,038000 | 15/12/2025 | 1,69% | 4,62% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,263677 | 15/12/2025 | -8,43% | -0,20% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,576193 | 15/12/2025 | -9,29% | -2,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,839956 | 15/12/2025 | -8,74% | -0,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,596869 | 15/12/2025 | -8,81% | -1,07% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,645500 | 15/12/2025 | 2,12% | 12,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,284300 | 15/12/2025 | 2,55% | 14,27% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 185,687400 | 15/12/2025 | 14,00% | 24,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 142,430358 | 15/12/2025 | 2,65% | 18,71% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 145,514100 | 15/12/2025 | 14,54% | 26,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,642100 | 15/12/2025 | 6,01% | 3,13% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,297116 | 15/12/2025 | -4,21% | -0,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,846100 | 15/12/2025 | 6,05% | 3,24% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,466434 | 15/12/2025 | -4,31% | -1,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,404000 | 15/12/2025 | 1,60% | -9,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,741938 | 15/12/2025 | -8,33% | -13,11% | * |
