| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.517,273093 | 03/07/2026 | 0,67% | 7,00% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.010,692942 | 02/07/2026 | 2,38% | 14,56% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.070,216339 | 02/07/2026 | 2,82% | 17,50% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,640749 | 02/07/2026 | 6,77% | 22,57% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,459628 | 02/07/2026 | 2,42% | 14,27% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,062106 | 02/07/2026 | 7,60% | 31,47% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,923167 | 02/07/2026 | 4,89% | 23,15% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,624343 | 03/07/2026 | 12,86% | 53,84% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,192323 | 03/07/2026 | 13,40% | 58,42% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.302,116951 | 06/07/2026 | 6,55% | 18,95% | * |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,560000 | 30/06/2026 | 3,81% | 19,99% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 125,462000 | 30/06/2026 | 5,38% | 24,27% | *** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.625,817433 | 06/07/2026 | 12,62% | 52,58% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 104,705212 | 06/07/2026 | 4,71% | 15,80% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 124,333000 | 06/07/2026 | 5,22% | 24,28% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,525000 | 30/06/2026 | 5,83% | 25,11% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,666000 | 30/06/2026 | 6,01% | 28,81% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,263000 | 30/06/2026 | 8,04% | 29,30% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 131,142400 | 30/06/2026 | 5,68% | 25,64% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,168000 | 30/06/2026 | 5,10% | 22,36% | * |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | · | · | ***** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,794000 | 30/06/2026 | 5,79% | 25,97% | ** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | MIXTO FLEXIBLE | 116,697000 | 15/04/2026 | · | · | ND |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,748000 | 30/06/2026 | 3,81% | 21,01% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,850000 | 30/06/2026 | 7,72% | 31,77% | ***** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,734000 | 30/06/2026 | 5,61% | 24,43% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 251,798890 | 03/07/2026 | 6,00% | 28,13% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,402154 | 02/07/2026 | 23,28% | 41,25% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 58,361579 | 03/07/2026 | 15,50% | 68,84% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 60,570907 | 03/07/2026 | 16,30% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,795436 | 02/07/2026 | 12,74% | 45,85% | *** |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,474469 | 03/07/2026 | 7,23% | 38,52% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,975917 | 03/07/2026 | 7,37% | 38,91% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,136042 | 03/07/2026 | 4,63% | 27,83% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,425714 | 03/07/2026 | 1,01% | 12,96% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,183345 | 02/07/2026 | 2,26% | 11,81% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,845687 | 02/07/2026 | 2,92% | 15,58% | * |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,777684 | 02/07/2026 | 3,81% | 20,79% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,850983 | 02/07/2026 | 8,38% | 34,12% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,045089 | 02/07/2026 | 6,20% | 26,94% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 945,439659 | 03/07/2026 | 0,71% | 7,31% | * |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,309614 | 02/07/2026 | 1,88% | 11,45% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,908382 | 03/07/2026 | 0,86% | · | ND |