| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,807251 | 308.688,170000 | 5.733 | 22/12/2025 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,842703 | 144,540000 | 5 | 22/12/2025 |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,296552 | 454.548,410000 | 7.311 | 19/12/2025 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,558947 | 550.529,700000 | 10.773 | 22/12/2025 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,616662 | 1.309,740000 | 22 | 22/12/2025 |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,618952 | 36.480,320000 | 2.004 | 22/12/2025 |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.912,694847 | 138.339,620000 | 3.181 | 22/12/2025 |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.992,206505 | 1.025.432,600000 | 38.915 | 22/12/2025 |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,645119 | 17.417,840000 | 875 | 22/12/2025 |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,388697 | 28.740,460000 | 894 | 22/12/2025 |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,997574 | 70.817,270000 | 689 | 22/12/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,405521 | 506.365,370000 | 15.290 | 19/12/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,830880 | 1.142.983,840000 | 37.287 | 19/12/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,623202 | 149.332,690000 | 6.408 | 19/12/2025 |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,367590 | 116.527,800000 | 3.203 | 22/12/2025 |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,769145 | 23.077,070000 | 740 | 22/12/2025 |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,763575 | 7.974,590000 | 86 | 22/12/2025 |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,703635 | 91.350,350000 | 766 | 22/12/2025 |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,795913 | 13.355,740000 | 778 | 19/12/2025 |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,876337 | 15.667,920000 | 821 | 19/12/2025 |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,359915 | 284.462,420000 | 12.489 | 22/12/2025 |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,255324 | 984.049,940000 | 34.044 | 22/12/2025 |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,337193 | 135.216,840000 | 12.938 | 19/12/2025 |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 93.665,340000 | 618 | 20/10/2024 |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 66.679,780000 | 345 | 20/10/2024 |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 236,768500 | 45.395,790000 | · | 15/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,984865 | 2.940,260000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,351500 | 5.254,590000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,529246 | 7.802,770000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,131801 | 16.666,320000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,409195 | 4.010,360000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,428800 | 895,700000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,660026 | 19.016,320000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,466922 | 60,260000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,993100 | 976,140000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,319455 | 6.619,660000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,557258 | 9.344,750000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,831247 | 1.975,060000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,586888 | 3.625,190000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,592200 | 7.883,300000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,228800 | 5.594,660000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 187,027500 | 12.913,740000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 143,612857 | 593,440000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 146,589900 | 13,930000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,889900 | 18.507,750000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,580758 | 3.383,050000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,050400 | 340,800000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,769349 | 301,850000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,542800 | 1.114,780000 | · | 22/12/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,950021 | 5.709,090000 | · | 22/12/2025 |
