| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 130,206635 | 3.333,600000 | · | 02/07/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 89,339600 | 1.561,320000 | · | 02/07/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 94,716972 | 2.364,010000 | · | 02/07/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 84,080902 | 841,880000 | · | 02/07/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 250,278000 | 19.298,650000 | · | 02/07/2025 |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 104,592100 | 18.132,300000 | · | 30/06/2025 |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,024600 | 3.676,240000 | · | 30/06/2025 |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 133,474400 | 4.037,600000 | · | 30/06/2025 |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,298300 | 3.621,380000 | · | 02/07/2025 |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,014703 | 18.411,970000 | 1.678 | 01/07/2025 |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,340965 | 30.159,560000 | 107 | 01/07/2025 |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,065718 | 136.056,860000 | 6.667 | 02/07/2025 |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,856834 | 442.826,720000 | 32.307 | 02/07/2025 |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.497,790685 | 1.712.456,510000 | 35.658 | 02/07/2025 |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,010192 | 11.428,720000 | 930 | 01/07/2025 |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 969,146033 | 1.489.764,770000 | 51.936 | 01/07/2025 |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.017,556992 | 11.937,700000 | 140 | 01/07/2025 |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,955168 | 297.452,910000 | 13.527 | 01/07/2025 |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,685979 | 74.192,740000 | 4.194 | 01/07/2025 |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,259474 | 216.058,300000 | 7.991 | 01/07/2025 |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 29,922348 | 659.922,320000 | 29.542 | 02/07/2025 |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 31,716400 | 76.256,020000 | 33 | 02/07/2025 |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 10.975,222884 | 373.608,220000 | · | 02/07/2025 |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 111,119000 | 20.001,350000 | · | 30/06/2025 |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 113,353000 | 13.214,830000 | · | 30/06/2025 |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 96,316461 | 81.547,230000 | · | 02/07/2025 |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 111,432000 | 10.511,160000 | · | 02/07/2025 |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,748000 | 11.636,370000 | · | 30/06/2025 |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,423000 | 26.640,370000 | · | 30/06/2025 |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 113,533000 | 47.794,300000 | · | 30/06/2025 |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,616900 | 20.184,540000 | · | 30/06/2025 |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,216000 | 11.322,660000 | · | 30/06/2025 |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 108,561000 | 27.372,560000 | · | 30/06/2025 |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,692000 | 8.956,350000 | · | 30/06/2025 |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 110,684000 | 50.285,820000 | · | 30/06/2025 |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.310,370651 | 105.303,720000 | · | 02/07/2025 |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,302000 | 10.317,150000 | · | 30/06/2025 |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 105,007000 | 16.975,710000 | · | 30/06/2025 |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,017000 | 10.191,970000 | · | 30/06/2025 |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 228,189760 | 16.104,950000 | 2.259 | 02/07/2025 |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,667069 | 21.515,970000 | 2.297 | 01/07/2025 |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | · | · | 14/07/2022 |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 44,518377 | 1.466.218,450000 | 72.067 | 02/07/2025 |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 45,539042 | 1.089,340000 | 27 | 02/07/2025 |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,220431 | 94.312,050000 | 4.836 | 01/07/2025 |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | FONDO DE INVERSIÓN LIBRE | 10,000000 | 100,000000 | · | 20/10/2024 |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 10,000000 | 100,000000 | · | 20/10/2024 |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | FONDO DE INVERSIÓN LIBRE | 10,000000 | 100,000000 | · | 20/10/2024 |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,489465 | 99.383,500000 | 3.401 | 02/07/2025 |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,610761 | 594.430,370000 | 14.203 | 02/07/2025 |
