| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,504008 | 21/10/2025 | 5,15% | 21,10% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,746320 | 22/10/2025 | 3,48% | 40,57% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,747211 | 22/10/2025 | 4,34% | 44,88% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.626,521446 | 22/10/2025 | -3,32% | 9,66% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 114,858000 | 15/10/2025 | 4,00% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 117,617000 | 15/10/2025 | 3,55% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,629412 | 22/10/2025 | -2,73% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 115,837000 | 22/10/2025 | 2,02% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,031000 | 15/10/2025 | 4,64% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 121,898000 | 15/10/2025 | 4,62% | · | ND |
