| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,332273 | 12/08/2026 | 2,58% | 11,85% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,932125 | 13/08/2026 | 1,08% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,938147 | 13/08/2026 | 1,08% | 7,80% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,821287 | 13/08/2026 | 14,10% | 47,50% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,998874 | 13/08/2026 | 17,44% | 47,67% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 56,518727 | 13/08/2026 | 18,75% | 55,92% | ** |
| BEAGLE CAPITAL, FIL A | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL F | MIXTO FLEXIBLE | 9,794399 | 31/07/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL I | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,392785 | 12/08/2026 | -11,36% | 47,00% | **** |
