| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 270,335700 | 23/04/2026 | · | · | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,170700 | 15/04/2026 | · | · | * |
| 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 | 144,494100 | 15/04/2026 | · | · | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,690400 | 23/04/2026 | · | · | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,405842 | 09/06/2026 | 1,02% | 13,21% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,377476 | 09/06/2026 | 3,97% | 20,63% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,593880 | 10/06/2026 | 7,20% | 56,73% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,780527 | 10/06/2026 | 8,02% | 64,51% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.514,757773 | 10/06/2026 | 0,50% | 6,88% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.001,395970 | 09/06/2026 | 1,44% | 12,92% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.059,807214 | 09/06/2026 | 1,82% | 15,82% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,352777 | 09/06/2026 | 4,52% | 18,11% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,357288 | 09/06/2026 | 1,51% | 12,27% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,850810 | 09/06/2026 | 5,54% | 27,40% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,819527 | 09/06/2026 | 3,52% | 20,24% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 35,179880 | 10/06/2026 | 8,41% | 47,28% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 37,621641 | 10/06/2026 | 8,86% | 51,67% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 11.814,404224 | 23/04/2026 | · | · | * |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 117,695000 | 15/04/2026 | · | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 121,122000 | 15/04/2026 | · | · | ND |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 15.383,262784 | 23/04/2026 | · | · | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 101,435779 | 23/04/2026 | · | · | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 119,406000 | 23/04/2026 | · | · | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 105,422000 | 15/04/2026 | · | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 125,609000 | 15/04/2026 | · | · | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 123,162000 | 15/04/2026 | · | · | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 126,974900 | 15/04/2026 | · | · | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 103,621000 | 15/04/2026 | · | · | * |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | · | · | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 103,606000 | 15/04/2026 | · | · | * |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | MIXTO FLEXIBLE | 116,697000 | 15/04/2026 | · | · | ND |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 104,137000 | 15/04/2026 | · | · | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 117,252000 | 15/04/2026 | · | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 84,764000 | 15/04/2026 | · | · | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 240,396011 | 10/06/2026 | 1,20% | 20,36% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,020823 | 09/06/2026 | 18,76% | 33,11% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 56,421470 | 10/06/2026 | 11,66% | 64,50% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 58,511680 | 10/06/2026 | 12,34% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,441731 | 09/06/2026 | 9,85% | 42,12% | ** |
| 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 | 13,999660 | 10/06/2026 | 3,71% | 32,35% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,422370 | 10/06/2026 | 3,87% | 32,79% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,847302 | 10/06/2026 | 2,33% | 23,75% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,352314 | 10/06/2026 | 0,30% | 11,69% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,158656 | 09/06/2026 | 2,04% | 11,18% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,781638 | 09/06/2026 | 2,36% | 14,23% | * |
