| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,662917 | 228.095,810000 | 8.030 | 14/04/2026 |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,575515 | 677.969,020000 | 28.371 | 15/04/2026 |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,857731 | 89.486,260000 | 53 | 15/04/2026 |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.682,462988 | 379.265,130000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,695000 | 21.185,010000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 121,122000 | 14.120,520000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 100,067912 | 84.722,200000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 118,794000 | 10.794,030000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 105,422000 | 12.549,920000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,609000 | 28.497,530000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 123,162000 | 49.958,430000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,974900 | 21.790,480000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,621000 | 12.068,700000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,343000 | 30.090,880000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,606000 | 9.402,370000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 116,697000 | 53.017,260000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.106,942869 | 118.662,220000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,137000 | 11.253,880000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 117,252000 | 17.825,810000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,764000 | 10.933,340000 | · | 15/04/2026 |
