| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,602343 | 30/09/2025 | 2,91% | 19,56% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,715216 | 01/10/2025 | 15,73% | 68,89% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,598458 | 01/10/2025 | 16,99% | 77,73% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.502,269681 | 01/10/2025 | 1,27% | 7,10% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 978,611077 | 30/09/2025 | 2,03% | 12,19% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.029,664631 | 30/09/2025 | 2,68% | 15,07% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,453026 | 30/09/2025 | 1,08% | 11,68% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,069298 | 30/09/2025 | 2,38% | 11,14% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,000876 | 30/09/2025 | 4,88% | 25,69% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,414487 | 30/09/2025 | 3,89% | 19,57% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,613695 | 01/10/2025 | 3,05% | 44,57% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,586797 | 01/10/2025 | 3,84% | 49,00% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.380,227141 | 01/10/2025 | -5,37% | 4,47% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 113,658000 | 30/09/2025 | 2,91% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 116,273000 | 30/09/2025 | 2,37% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 99,158137 | 01/10/2025 | -5,10% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 114,398000 | 01/10/2025 | 0,75% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,158000 | 30/09/2025 | 3,74% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 120,506000 | 30/09/2025 | 3,42% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 116,636000 | 30/09/2025 | 1,92% | · | ND |
