| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.409,972464 | 28/07/2026 | 11,16% | 48,10% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 104,603677 | 28/07/2026 | 4,60% | 14,83% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 123,664000 | 28/07/2026 | 4,66% | 21,59% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,512000 | 15/07/2026 | 5,82% | 25,19% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,558000 | 15/07/2026 | 5,92% | 28,77% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,016000 | 15/07/2026 | 7,83% | 29,41% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 130,965900 | 15/07/2026 | 5,53% | 25,62% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,088000 | 15/07/2026 | 5,02% | 22,35% | * |
| 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 | 107,810000 | 15/07/2026 | 5,81% | 26,17% | ** |
| 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 | 105,698000 | 15/07/2026 | 3,76% | 21,08% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,157000 | 15/07/2026 | 7,11% | 31,31% | ***** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,671000 | 15/07/2026 | 5,54% | 24,47% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 245,845007 | 27/07/2026 | 3,50% | 19,77% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,113400 | 24/07/2026 | 19,86% | 32,46% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 56,703596 | 27/07/2026 | 12,21% | 60,22% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 58,924266 | 27/07/2026 | 13,13% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,566120 | 24/07/2026 | 10,87% | 38,29% | *** |
| 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 | 14,601092 | 27/07/2026 | 8,16% | 34,43% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,123333 | 27/07/2026 | 8,31% | 34,79% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,139615 | 27/07/2026 | 4,66% | 24,61% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,389672 | 27/07/2026 | 0,66% | 11,44% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,225016 | 24/07/2026 | 2,64% | 10,74% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,858560 | 24/07/2026 | 3,03% | 13,46% | * |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,742266 | 24/07/2026 | 3,49% | 18,50% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,754911 | 24/07/2026 | 7,62% | 29,20% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,979344 | 24/07/2026 | 5,66% | 23,49% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 945,681057 | 27/07/2026 | 0,74% | 7,03% | * |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,340535 | 24/07/2026 | 2,83% | 11,89% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,920831 | 27/07/2026 | 0,98% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,926845 | 27/07/2026 | 0,98% | 7,84% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,685993 | 27/07/2026 | 9,75% | 40,77% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,745501 | 27/07/2026 | 14,37% | 44,32% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 54,995767 | 27/07/2026 | 15,55% | 52,39% | ** |
| BEAGLE CAPITAL, FIL A | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL F | MIXTO FLEXIBLE | 9,998040 | 30/06/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL I | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,731126 | 24/07/2026 | -8,47% | 52,16% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |