| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,276656 | 03/06/2025 | -7,20% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,382312 | 03/06/2025 | -7,36% | 2,35% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 250,236500 | 03/06/2025 | 0,73% | 29,68% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 104,008100 | 30/05/2025 | 0,34% | 9,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,321100 | 30/05/2025 | 0,08% | 11,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 133,592000 | 30/05/2025 | -2,54% | 13,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,560900 | 03/06/2025 | 0,61% | 6,76% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,971668 | 02/06/2025 | -0,55% | · | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,302175 | 02/06/2025 | 0,46% | 11,88% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,383053 | 03/06/2025 | 12,93% | 42,40% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,160525 | 03/06/2025 | 13,48% | 49,99% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.496,277533 | 03/06/2025 | 0,87% | 6,12% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,921277 | 02/06/2025 | -3,23% | 2,88% | *** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 967,779377 | 02/06/2025 | 0,90% | 7,71% | *** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.015,439896 | 02/06/2025 | 1,26% | 10,47% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,945595 | 02/06/2025 | 1,23% | 6,32% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,650083 | 02/06/2025 | 1,21% | 14,70% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,240124 | 02/06/2025 | 1,45% | 11,69% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,376475 | 03/06/2025 | -0,99% | 28,18% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,170394 | 03/06/2025 | -0,54% | 32,16% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.115,986299 | 03/06/2025 | -7,56% | 1,89% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 111,203000 | 30/05/2025 | 0,69% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 113,242000 | 30/05/2025 | -0,30% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 97,967680 | 03/06/2025 | -6,24% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 112,135000 | 03/06/2025 | -1,24% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,164000 | 30/05/2025 | -0,35% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,470000 | 30/05/2025 | 0,82% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 113,769000 | 30/05/2025 | -0,58% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,922300 | 30/05/2025 | 0,71% | 12,00% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 96,903000 | 30/05/2025 | -0,35% | · | ND |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 109,071000 | 30/05/2025 | 1,09% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,519000 | 30/05/2025 | -1,20% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 110,830000 | 30/05/2025 | 0,75% | · | ND |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.333,297207 | 03/06/2025 | -5,02% | 22,53% | ***** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,490000 | 30/05/2025 | -1,01% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 105,619000 | 30/05/2025 | 2,40% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,306000 | 30/05/2025 | -0,16% | · | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 231,789030 | 03/06/2025 | 2,43% | 16,20% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,639367 | 02/06/2025 | 1,16% | -4,54% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 43,939537 | 03/06/2025 | -7,67% | 40,34% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 44,889473 | 03/06/2025 | -7,03% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 10,898468 | 02/06/2025 | 1,13% | 12,08% | * |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,611518 | 03/06/2025 | 8,21% | 25,69% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,754867 | 03/06/2025 | 8,10% | 25,62% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,026425 | 03/06/2025 | 4,58% | 16,36% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,189500 | 03/06/2025 | 1,92% | 8,91% | ** |
