| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 110,830000 | 50.351,810000 | · | 30/05/2025 |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.486,755795 | 106.980,190000 | · | 11/06/2025 |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,490000 | 10.352,530000 | · | 30/05/2025 |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 105,619000 | 17.174,660000 | · | 30/05/2025 |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,306000 | 10.229,290000 | · | 30/05/2025 |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 233,871006 | 16.607,430000 | 2.258 | 11/06/2025 |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,776898 | 22.326,820000 | 2.330 | 10/06/2025 |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | · | · | 14/07/2022 |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 44,309526 | 1.478.801,610000 | 72.476 | 11/06/2025 |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 45,283454 | 1.078,620000 | 29 | 11/06/2025 |
