| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.910,486690 | 144.604,810000 | 3.262 | 15/04/2026 |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.993,268551 | 1.046.051,950000 | 42.873 | 15/04/2026 |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,280915 | 17.411,150000 | 869 | 15/04/2026 |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,364172 | 26.111,550000 | 838 | 15/04/2026 |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,000417 | 68.889,260000 | 683 | 15/04/2026 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,424285 | 523.448,490000 | 15.464 | 14/04/2026 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,872168 | 1.005.909,030000 | 39.666 | 14/04/2026 |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,528104 | 140.136,870000 | 6.155 | 14/04/2026 |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,370060 | 109.192,370000 | 3.037 | 15/04/2026 |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,826299 | 23.034,330000 | 743 | 15/04/2026 |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,769802 | 2.716,740000 | 63 | 15/04/2026 |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,702236 | 98.661,190000 | 818 | 15/04/2026 |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,848961 | 13.016,980000 | 771 | 14/04/2026 |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,850322 | 14.482,110000 | 768 | 14/04/2026 |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,353317 | 271.888,600000 | 12.026 | 15/04/2026 |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,659481 | 1.008.166,720000 | 36.644 | 15/04/2026 |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,496718 | 134.530,070000 | 12.791 | 14/04/2026 |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 93.665,340000 | 618 | 20/10/2024 |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 66.679,780000 | 345 | 20/10/2024 |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 48.495,290000 | · | 15/04/2026 |
