| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RENT. ABSOLUTA. | 93,276125 | 18.198,000000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,891739 | 61,470000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,495900 | 981,470000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,734736 | 6.695,980000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,737045 | 9.360,770000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,226184 | 1.992,180000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,948008 | 2.995,860000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,357700 | 8.006,060000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,128600 | 5.498,970000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 194,798900 | 13.665,270000 | · | 23/04/2026 |
