| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,004534 | 17/02/2026 | 3,74% | 33,44% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,397179 | 17/02/2026 | 3,71% | 33,56% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,888137 | 17/02/2026 | 2,65% | 24,69% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,380127 | 17/02/2026 | 0,57% | 12,54% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,063774 | 16/02/2026 | 1,17% | 10,80% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,658349 | 16/02/2026 | 1,29% | 14,02% | * |
| 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 | 11,551102 | 16/02/2026 | 1,81% | 18,53% | ** |
