| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,328363 | 07/10/2026 | 0,06% | 11,10% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,209406 | 06/10/2026 | 2,50% | 12,32% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,860300 | 06/10/2026 | 3,05% | 16,24% | * |
| 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 | 11,779743 | 06/10/2026 | 3,82% | 20,87% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,917642 | 06/10/2026 | 8,90% | 34,84% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,076275 | 06/10/2026 | 6,45% | 27,34% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 947,984036 | 07/10/2026 | 0,98% | 6,70% | * |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,375409 | 06/10/2026 | 3,91% | 12,69% | *** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,962545 | 07/10/2026 | 1,36% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,968594 | 07/10/2026 | 1,36% | 7,58% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,964459 | 07/10/2026 | 10,82% | 50,54% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 48,090250 | 07/10/2026 | 17,66% | 50,54% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 56,783645 | 07/10/2026 | 19,31% | 58,95% | ** |
| BEAGLE CAPITAL, FIL A | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL F | MIXTO FLEXIBLE | 10,121413 | 30/09/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL I | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,255512 | 06/10/2026 | -12,53% | 44,99% | **** |
