| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,435779 | 85.880,290000 | · | 23/04/2026 |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,406000 | 10.849,600000 | · | 23/04/2026 |
| 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 | RENT. ABSOLUTA. VOLAT. ALTA | 116,697000 | 53.017,260000 | · | 15/04/2026 |
