| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 117,121831 | 4.054,140000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 123,392077 | 8.676,470000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 138,513100 | 12,430000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 99,829400 | 505,830000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 109,062324 | 4.328,560000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,527113 | 6.192,440000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 93,103200 | 2.953,870000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 99,072700 | 15.501,410000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 142,026700 | 97.308,300000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 128,999208 | 3.457,870000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,871831 | 1.609,960000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,323415 | 2.192,380000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,450792 | 865,610000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 240,077000 | 18.512,070000 | · | 07/05/2025 |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 103,049500 | 18.558,490000 | · | 30/04/2025 |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 91,359700 | 3.610,440000 | · | 30/04/2025 |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 129,682400 | 3.922,890000 | · | 30/04/2025 |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 121,021100 | 3.583,560000 | · | 07/05/2025 |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,758313 | 17.361,050000 | 1.664 | 06/05/2025 |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,106019 | 29.643,730000 | 107 | 06/05/2025 |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 12,875983 | 131.492,500000 | 6.565 | 07/05/2025 |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 13,619737 | 449.241,290000 | 30.810 | 07/05/2025 |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.494,703000 | 1.623.853,080000 | 33.788 | 07/05/2025 |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 959,078904 | 1.511.435,800000 | 52.972 | 06/05/2025 |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.005,699273 | 10.328,220000 | 136 | 06/05/2025 |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,863370 | 299.041,260000 | 13.659 | 06/05/2025 |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,456087 | 73.372,130000 | 4.237 | 06/05/2025 |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,147837 | 217.295,280000 | 8.036 | 06/05/2025 |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 29,238782 | 661.701,600000 | 29.737 | 07/05/2025 |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | RVI GLOBAL | 30,941036 | 72.431,590000 | 31 | 07/05/2025 |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.056,572447 | 378.361,990000 | · | 07/05/2025 |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 109,059000 | 19.630,630000 | · | 30/04/2025 |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 110,661000 | 12.900,970000 | · | 30/04/2025 |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 97,167254 | 82.269,280000 | · | 07/05/2025 |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 110,428000 | 10.416,390000 | · | 07/05/2025 |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 94,445000 | 11.243,070000 | · | 30/04/2025 |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 113,871000 | 25.834,530000 | · | 30/04/2025 |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 111,068000 | 46.873,920000 | · | 30/04/2025 |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 115,380100 | 19.800,680000 | · | 30/04/2025 |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 94,548000 | 11.011,940000 | · | 30/04/2025 |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 106,324000 | 26.808,430000 | · | 30/04/2025 |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 95,890000 | 8.702,080000 | · | 30/04/2025 |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 109,453000 | 49.726,430000 | · | 30/04/2025 |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 12.859,061015 | 103.355,440000 | · | 06/05/2025 |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 93,908000 | 10.181,020000 | · | 30/04/2025 |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 102,078000 | 16.598,900000 | · | 30/04/2025 |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 77,373000 | 9.979,940000 | · | 30/04/2025 |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 226,053370 | 16.365,490000 | 2.287 | 07/05/2025 |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,392042 | 21.972,350000 | 2.386 | 06/05/2025 |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | · | · | 14/07/2022 |
