| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,504069 | 13/11/2024 | 7,21% | 6,77% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,099281 | 13/11/2024 | 4,90% | 4,69% | **** |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 30,930854 | 14/11/2024 | 21,72% | 18,16% | *** |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | RVI GLOBAL | 32,563000 | 14/11/2024 | 22,67% | 21,82% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.983,416121 | 14/11/2024 | 11,13% | 8,45% | *** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 108,553000 | 31/10/2024 | 4,25% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 111,333000 | 31/10/2024 | 5,91% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 105,009969 | 14/11/2024 | 10,38% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 112,123000 | 14/11/2024 | 8,47% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 95,451000 | 31/10/2024 | 5,32% | · | ND |
