| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 153,497900 | 99.913,370000 | · | 15/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,027419 | 3.473,560000 | · | 15/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,144058 | 2.156,390000 | · | 15/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,026995 | 4.071,860000 | · | 15/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,848132 | 729,140000 | · | 15/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,300800 | 20.765,480000 | · | 15/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,170700 | 18.926,060000 | · | 15/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 3.452,640000 | · | 15/10/2025 |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,494100 | 4.370,950000 | · | 15/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,403700 | 3.890,990000 | · | 15/04/2026 |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,214873 | 20.285,400000 | 1.694 | 14/04/2026 |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,087717 | 29.642,870000 | 103 | 14/04/2026 |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,517684 | 182.225,000000 | 7.293 | 15/04/2026 |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,648166 | 556.042,170000 | 39.551 | 15/04/2026 |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.511,224928 | 1.851.999,890000 | 39.552 | 15/04/2026 |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 988,038658 | 1.373.506,870000 | 47.360 | 14/04/2026 |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.044,327287 | 7.282,510000 | 111 | 14/04/2026 |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,856139 | 12.117,020000 | 963 | 14/04/2026 |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,221414 | 290.144,360000 | 13.140 | 14/04/2026 |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,524288 | 77.890,820000 | 4.113 | 14/04/2026 |
