| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 9,97% | 36,35% | 46,82% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 11,42% | 41,84% | 56,77% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | -0,15% | 6,65% | 10,30% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | -2,29% | 2,56% | 10,62% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | -1,78% | 4,18% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | -2,19% | 2,87% | 11,22% | · |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 4,36% | 13,77% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 3,71% | 13,32% | · | · |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 5,25% | 19,88% | 21,10% | · |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,22% | 69,08% | · | · |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,90% | 16,16% | 13,32% | · |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 12,36% | 50,83% | 62,32% | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 6,83% | · | · | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 6,13% | · | · | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 2,93% | · | · | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 5,80% | · | · | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 7,33% | · | · | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 6,55% | · | · | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 6,99% | · | · | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 6,08% | · | · | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 8,67% | · | · | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 5,17% | · | · | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 4,48% | · | · | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 9,33% | · | · | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 11,27% | · | · | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 5,92% | · | · | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | · | · | · | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 17,53% | · | · | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | MIXTO FLEXIBLE | · | · | · | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | MIXTO FLEXIBLE | · | · | · | · |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 2,22% | 12,37% | 3,60% | · |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 3,38% | 12,14% | 10,28% | · |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 4,04% | 15,16% | 11,78% | · |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | MIXTO FLEXIBLE | · | · | · | · |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | MIXTO FLEXIBLE | · | · | · | · |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 5,28% | 18,84% | · | · |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 7,87% | 28,72% | · | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 6,68% | 23,08% | · | · |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | · | · | · | · |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 1,71% | 8,23% | · | · |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 9,34% | 44,60% | 59,65% | · |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 27,38% | 50,81% | 13,28% | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 4,73% | 23,79% | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 5,27% | 25,41% | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 7,47% | 33,88% | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 10,28% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 10,84% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 12,54% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | · | · | · | · |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | · | 21,96% | 29,94% | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 2,07% | -2,86% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 2,51% | -1,55% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 2,86% | -0,41% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 1,54% | -4,36% | · | · |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 4,83% | 20,48% | 27,56% | · |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 7,46% | 34,94% | · | · |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 7,71% | 35,94% | · | · |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 7,87% | 27,75% | 18,55% | · |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | · | · | · | · |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 10,25% | 30,95% | 25,85% | · |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | · | 15,22% | 20,69% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 7,26% | · | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 3,23% | 15,18% | 27,50% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | -0,55% | 3,24% | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 3,68% | 16,73% | 30,38% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | -1,01% | 1,80% | 5,26% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 2,70% | 13,42% | · | · |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 5,23% | · | · | · |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 6,28% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | · | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | -0,44% | 34,78% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | -0,21% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 0,05% | 36,82% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | -1,44% | 30,75% | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 2,26% | · | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 4,16% | 20,28% | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 0,08% | · | · | · |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | -0,26% | 3,29% | 12,88% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | -4,48% | -3,04% | -7,59% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 3,73% | · | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | -0,20% | 10,45% | 14,63% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | -4,10% | -1,85% | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 0,19% | 11,78% | 16,94% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | -3,87% | -1,20% | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 0,40% | 12,46% | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | -0,70% | 8,75% | · | · |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | · | · | · | · |
