| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.506,529838 | 22/12/2025 | 1,56% | 7,14% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 984,296641 | 19/12/2025 | 2,62% | 13,47% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.037,567925 | 19/12/2025 | 3,47% | 16,38% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,725319 | 19/12/2025 | 3,29% | 15,41% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,149059 | 19/12/2025 | 3,11% | 12,03% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,211103 | 19/12/2025 | 7,09% | 25,69% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,518216 | 19/12/2025 | 5,35% | 19,89% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,621479 | 22/12/2025 | 6,33% | 42,00% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,731557 | 22/12/2025 | 7,38% | 46,32% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.511,745679 | 22/12/2025 | -4,27% | 9,97% | ** |
