| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,578779 | 19/08/2026 | 13,97% | 68,81% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,887496 | 19/08/2026 | 15,14% | 76,91% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.519,144279 | 19/08/2026 | 0,80% | 6,67% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.008,728629 | 18/08/2026 | 2,18% | 14,17% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.069,361126 | 18/08/2026 | 2,74% | 17,11% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,787258 | 18/08/2026 | 7,92% | 24,65% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,438467 | 18/08/2026 | 2,24% | 13,66% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,108906 | 18/08/2026 | 8,05% | 32,04% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,933572 | 18/08/2026 | 5,03% | 22,92% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,835810 | 19/08/2026 | 13,51% | 55,66% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,472416 | 19/08/2026 | 14,21% | 60,31% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.033,370003 | 20/08/2026 | 4,22% | 17,90% | * |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 121,846000 | 14/08/2026 | 4,92% | 21,05% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 126,785000 | 14/08/2026 | 6,49% | 25,19% | *** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.450,259824 | 20/08/2026 | 11,43% | 51,51% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 102,180464 | 20/08/2026 | 2,18% | 14,87% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 123,904000 | 20/08/2026 | 4,86% | 24,01% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 111,090000 | 14/08/2026 | 7,35% | 26,75% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 132,099000 | 14/08/2026 | 7,17% | 29,28% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,762000 | 14/08/2026 | 8,45% | 29,01% | **** |