| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,281149 | 466.673,610000 | 14.949 | 06/05/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,661266 | 1.023.469,160000 | 32.246 | 06/05/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,547048 | 155.040,780000 | 6.606 | 06/05/2025 |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,260139 | 100.608,740000 | 2.962 | 07/05/2025 |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,587942 | 22.851,420000 | 711 | 07/05/2025 |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,653770 | 20.319,420000 | 159 | 07/05/2025 |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,608971 | 166.645,660000 | 1.228 | 07/05/2025 |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 10,922211 | 2.062,840000 | 257 | 06/05/2025 |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,022836 | 12.485,330000 | 796 | 06/05/2025 |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,559585 | 16.930,840000 | 887 | 06/05/2025 |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,912392 | 297.292,050000 | 13.168 | 07/05/2025 |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 139,755273 | 756.119,870000 | 28.092 | 07/05/2025 |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,093699 | 140.451,210000 | 13.468 | 06/05/2025 |
| 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 | 208,025000 | 39.880,410000 | · | 30/04/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 91,527407 | 15.516,690000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 95,384700 | 6.330,510000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 95,349912 | 9.287,040000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 94,351937 | 20.986,330000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 105,173415 | 4.612,800000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 88,564900 | 1.195,890000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 88,315317 | 24.164,980000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,496391 | 61,700000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | MIXTO AGRESIVO GLOBAL | 97,946575 | 216,340000 | · | 08/04/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 89,661400 | 1.166,940000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,711180 | 6.901,010000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,750000 | 9.872,150000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,726761 | 2.063,170000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 91,599900 | 9,070000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,507835 | 5.186,040000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,274800 | 7.109,500000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,226400 | 4.422,170000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 171,423200 | 12.113,300000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 134,264965 | 545,790000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 133,929900 | 22,100000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 101,503000 | 17.767,690000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 80,582746 | 3.416,200000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,425900 | 453,670000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 86,684947 | 305,030000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,303400 | 1.126,170000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,830106 | 6.913,830000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,334400 | 5.582,080000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 85,263468 | 46.560,430000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 267,050200 | 18.061,850000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 39,142723 | 1.433,710000 | · | 16/05/2012 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 147,592430 | 2.473,310000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 129,220000 | · | 06/11/2024 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,841400 | 2.360,150000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,895423 | 1.354,230000 | · | 07/05/2025 |
