| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 113,242000 | 13.201,920000 | · | 30/05/2025 |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 98,278667 | 83.210,500000 | · | 11/06/2025 |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 112,429000 | 10.605,210000 | · | 11/06/2025 |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,164000 | 11.566,820000 | · | 30/05/2025 |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,470000 | 26.651,100000 | · | 30/05/2025 |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 113,769000 | 48.013,650000 | · | 30/05/2025 |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,922300 | 20.236,950000 | · | 30/05/2025 |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 96,903000 | 11.286,260000 | · | 30/05/2025 |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 109,071000 | 27.501,130000 | · | 30/05/2025 |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,519000 | 8.940,710000 | · | 30/05/2025 |
