| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,163014 | 15/04/2025 | -3,90% | 6,69% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,987119 | 15/04/2025 | -2,09% | 5,90% | **** |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 27,210481 | 16/04/2025 | -11,31% | 10,36% | **** |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | RVI GLOBAL | 28,776989 | 16/04/2025 | -11,03% | 13,78% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 10.850,764613 | 16/04/2025 | -9,77% | -2,25% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 107,766000 | 15/04/2025 | -2,42% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 108,864000 | 15/04/2025 | -4,15% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 95,209507 | 16/04/2025 | -8,88% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 107,411000 | 16/04/2025 | -5,40% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 92,824000 | 15/04/2025 | -4,80% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 111,700000 | 15/04/2025 | -4,14% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 109,194000 | 15/04/2025 | -4,58% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 113,772200 | 15/04/2025 | -2,84% | 5,47% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 93,061000 | 15/04/2025 | -4,30% | · | ND |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 104,469000 | 15/04/2025 | -3,18% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 94,158000 | 15/04/2025 | -5,57% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 108,469000 | 15/04/2025 | -1,40% | · | ND |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 12.158,521831 | 16/04/2025 | -13,39% | 12,25% | ***** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 92,828000 | 15/04/2025 | -3,77% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 100,175000 | 15/04/2025 | -2,88% | · | ND |
