| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,000909 | 31/03/2026 | 0,60% | 10,14% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,504622 | 31/03/2026 | -0,04% | 12,36% | * |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,332256 | 31/03/2026 | -0,12% | 16,24% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,637797 | 31/03/2026 | -1,12% | 22,80% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,201474 | 31/03/2026 | -0,67% | 18,84% | **** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,789211 | 01/04/2026 | 0,22% | 7,29% | * |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,249571 | 31/03/2026 | 0,03% | 10,60% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,858013 | 01/04/2026 | 0,39% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,863909 | 01/04/2026 | 0,40% | 8,18% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,530541 | 01/04/2026 | -2,32% | 31,26% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,674337 | 01/04/2026 | -0,48% | 31,01% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,584067 | 01/04/2026 | -0,02% | 38,35% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,287858 | 30/03/2026 | -3,73% | 47,33% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | -0,30% | 22,65% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | -0,21% | 24,30% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | 0,06% | 32,35% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
