| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,804368 | 28/11/2025 | 4,56% | 16,83% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,039845 | 01/12/2025 | 18,47% | 52,89% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,984575 | 01/12/2025 | 20,08% | 60,77% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.505,641114 | 01/12/2025 | 1,50% | 7,06% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 985,102302 | 28/11/2025 | 2,71% | 11,20% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.037,912074 | 28/11/2025 | 3,50% | 14,04% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,685267 | 28/11/2025 | 2,97% | 13,28% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,158520 | 28/11/2025 | 3,20% | 10,09% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,190721 | 28/11/2025 | 6,88% | 21,81% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,511190 | 28/11/2025 | 5,25% | 16,81% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,947194 | 01/12/2025 | 4,13% | 32,58% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,998575 | 01/12/2025 | 5,12% | 36,64% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.590,276833 | 01/12/2025 | -3,62% | 6,61% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 115,588000 | 28/11/2025 | 4,66% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 118,462000 | 28/11/2025 | 4,30% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 100,547828 | 01/12/2025 | -3,77% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,463000 | 01/12/2025 | 3,45% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,090000 | 28/11/2025 | 5,72% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 122,818000 | 28/11/2025 | 5,41% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 120,128000 | 28/11/2025 | 4,97% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 123,477200 | 28/11/2025 | 5,45% | 20,24% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,671000 | 28/11/2025 | 4,55% | · | ND |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 115,441000 | 28/11/2025 | 6,99% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,613000 | 28/11/2025 | 1,91% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 114,654000 | 28/11/2025 | 4,23% | · | ND |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.692,453117 | 01/12/2025 | 4,66% | 35,28% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 100,764000 | 28/11/2025 | 4,46% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,767000 | 28/11/2025 | 7,39% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,627000 | 28/11/2025 | 4,02% | · | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 238,706415 | 01/12/2025 | 5,48% | 22,01% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,326246 | 28/11/2025 | 10,26% | 7,50% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,213997 | 01/12/2025 | 7,61% | 69,25% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 52,716041 | 01/12/2025 | 9,18% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,154464 | 28/11/2025 | 12,79% | 30,26% | ** |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,209126 | 01/12/2025 | 13,33% | 29,38% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,465372 | 01/12/2025 | 13,30% | 29,50% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,413071 | 01/12/2025 | 7,94% | 21,54% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,301623 | 01/12/2025 | 3,05% | 12,38% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,912895 | 28/11/2025 | 2,92% | 8,37% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,472674 | 28/11/2025 | 3,78% | 11,14% | * |
| 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 | 11,307059 | 28/11/2025 | 4,44% | 16,19% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,695864 | 28/11/2025 | 6,82% | 23,96% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,221962 | 28/11/2025 | 5,84% | 19,53% | **** |
