| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,746594 | 13/08/2026 | 15,13% | 66,90% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 18,058693 | 13/08/2026 | 16,25% | 74,97% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.519,189854 | 13/08/2026 | 0,80% | 6,74% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.011,715748 | 12/08/2026 | 2,49% | 13,82% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.072,378684 | 12/08/2026 | 3,03% | 16,74% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,878140 | 12/08/2026 | 8,63% | 23,73% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,467795 | 12/08/2026 | 2,50% | 13,33% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,159094 | 12/08/2026 | 8,54% | 30,56% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,961521 | 12/08/2026 | 5,40% | 22,10% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,617686 | 13/08/2026 | 15,92% | 55,81% | **** |