| 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 | 131,690400 | 3.899,480000 | · | 23/04/2026 |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,378349 | 20.295,420000 | 1.701 | 15/05/2026 |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,255154 | 30.022,100000 | 103 | 15/05/2026 |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,480214 | 183.065,820000 | 7.317 | 18/05/2026 |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,639327 | 563.573,250000 | 40.304 | 18/05/2026 |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.513,227495 | 1.844.092,880000 | 39.619 | 18/05/2026 |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 995,733767 | 1.363.986,910000 | 46.758 | 15/05/2026 |
