| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,121636 | 06/08/2025 | -1,61% | 3,68% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 969,497792 | 06/08/2025 | 1,08% | 6,66% | ** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.018,775872 | 06/08/2025 | 1,59% | 9,39% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,954048 | 06/08/2025 | 1,31% | 5,70% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,710441 | 06/08/2025 | 1,84% | 14,26% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,274376 | 06/08/2025 | 1,93% | 11,05% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,336059 | 07/08/2025 | -1,12% | 26,15% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,188913 | 07/08/2025 | -0,48% | 30,07% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.194,742420 | 07/08/2025 | -6,91% | -2,94% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.665,985141 | 07/08/2025 | -2,65% | 19,54% | *** |
