| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 132,023600 | 31/10/2024 | 7,48% | 3,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 121,085200 | 14/11/2024 | 7,53% | -3,97% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,082148 | 13/11/2024 | 6,13% | · | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,196157 | 13/11/2024 | 5,99% | 7,59% | ***** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 11,850212 | 14/11/2024 | 12,35% | 18,08% | **** |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 12,445712 | 14/11/2024 | 13,98% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.478,641699 | 14/11/2024 | 2,67% | 4,09% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 954,651927 | 13/11/2024 | 3,67% | 1,48% | **** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 997,043863 | 13/11/2024 | 4,44% | 4,09% | ***** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,755771 | 13/11/2024 | 3,10% | 0,52% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,504069 | 13/11/2024 | 7,21% | 6,77% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,099281 | 13/11/2024 | 4,90% | 4,69% | **** |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 30,930854 | 14/11/2024 | 21,72% | 18,16% | *** |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | RVI GLOBAL | 32,563000 | 14/11/2024 | 22,67% | 21,82% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.983,416121 | 14/11/2024 | 11,13% | 8,45% | *** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 108,553000 | 31/10/2024 | 4,25% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 111,333000 | 31/10/2024 | 5,91% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 105,009969 | 14/11/2024 | 10,38% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 112,123000 | 14/11/2024 | 8,47% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 95,451000 | 31/10/2024 | 5,32% | · | ND |
