| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 0,27% | 10,69% | 74,29% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 6,72% | 20,82% | 66,59% | 43,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 2,24% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 2,24% | -2,04% | -13,89% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | -3,25% | -6,85% | -7,71% | -7,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 0,72% | 13,44% | 24,94% | 42,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 1,07% | 14,68% | 24,92% | 43,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 3,62% | -4,69% | -8,61% | -9,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -1,68% | -9,62% | -0,76% | 5,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 8,27% | 28,49% | 38,30% | 44,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 1,90% | -0,51% | -9,76% | -0,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | -3,46% | -6,02% | -2,07% | 16,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 2,83% | 5,60% | -0,77% | -4,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 2,60% | 5,82% | 6,87% | -0,48% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 2,92% | 11,09% | 19,03% | 14,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | -2,21% | 3,19% | 21,38% | 22,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | -3,02% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | -3,42% | -3,89% | 4,36% | · |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 6,79% | 30,13% | 39,50% | 79,62% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 2,39% | 10,86% | · | · |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 3,12% | 13,54% | 23,61% | · |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 11,00% | 44,85% | 82,01% | 56,50% |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 12,91% | 52,64% | · | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,46% | 6,46% | 4,76% | 2,21% |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 2,40% | 6,65% | 13,49% | 7,25% |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 2,87% | 7,66% | 10,16% | 4,18% |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,73% | 10,43% | 14,93% | · |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,63% | 6,68% | 6,99% | -0,77% |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 3,36% | 17,04% | 30,09% | 32,54% |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 3,45% | 13,01% | 19,97% | 20,85% |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 6,00% | 27,63% | 64,48% | 84,35% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 7,07% | 31,59% | 72,89% | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | -2,22% | -1,27% | 11,38% | · |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 3,15% | 19,48% | 38,23% | · |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 3,45% | 13,80% | 37,77% | -38,54% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | -0,89% | 1,63% | 35,92% | 4,97% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | · | · | · | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 2,31% | 42,86% | 85,29% | 256,39% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 4,01% | · | · | · |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 5,99% | 21,37% | 27,45% | 49,58% |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 7,92% | 32,92% | 50,77% | 45,27% |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 7,95% | 32,87% | 49,85% | 29,84% |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 6,98% | 20,53% | 22,31% | · |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 4,92% | 10,47% | 4,09% | · |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 1,76% | 5,98% | 10,16% | · |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 2,22% | 7,82% | 14,09% | · |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,56% | 7,62% | · | · |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 3,88% | 12,47% | · | · |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 4,14% | 19,45% | · | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 3,95% | 15,24% | · | · |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,57% | 7,07% | 6,59% | 4,08% |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 0,49% | 8,69% | 10,02% | -9,23% |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 9,86% | 27,69% | 48,36% | 83,33% |
| BBVA USA DESARROLLO, FI A | RVI USA | 3,19% | 19,34% | 62,70% | 109,23% |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 5,12% | 26,01% | 80,35% | · |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 21,29% | 26,80% | 4,13% | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BEKA EUROPEAN STOCK, FI | RV EURO | 8,23% | 49,98% | 60,90% | 56,15% |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 2,61% | 2,78% | -2,46% | -6,99% |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | · | · | · | · |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,18% | -4,82% | · | · |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 3,80% | 15,35% | 24,77% | · |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | · | · | · | · |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 4,59% | 17,29% | 30,66% | · |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | -2,62% | -3,90% | 11,28% | · |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -2,51% | -3,67% | 11,69% | · |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | -1,95% | -3,22% | 7,80% | · |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -1,85% | -2,98% | 8,26% | · |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 3,68% | -11,99% | -6,39% | · |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 3,78% | · | · | · |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 7,02% | -3,90% | 15,57% | 8,04% |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 7,61% | -2,77% | 17,49% | · |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | · | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | · | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | · | · | · | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 10,00% | 6,78% | 42,58% | · |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 10,73% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | -4,99% | -27,15% | -39,63% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | -3,84% | -23,79% | -35,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | -3,96% | -23,87% | -35,30% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | -3,77% | -24,09% | -35,34% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | -3,07% | -22,05% | -32,86% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | -3,25% | -22,17% | -33,05% | · |
