| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR M EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR N EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR M EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR N EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD M USD CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD N USD CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 4,50% | 5,35% | 12,68% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 5,05% | 7,01% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 4,61% | 5,67% | 13,26% | · |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 4,22% | 16,89% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 1,81% | 17,54% | · | · |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 18,67% | 73,98% | · | · |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 2,42% | 15,79% | 11,62% | · |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 15,39% | 57,99% | 51,79% | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 4,94% | 20,63% | · | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 6,30% | 26,37% | · | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 4,14% | 18,96% | · | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 6,98% | 24,99% | · | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 5,96% | 26,39% | · | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 6,42% | 31,41% | · | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 8,53% | 29,81% | · | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 4,91% | 23,59% | · | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 6,94% | 29,45% | · | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 5,30% | 21,83% | · | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 6,77% | 30,40% | · | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 6,58% | 26,40% | · | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | · | · | · | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 12,53% | · | · | · |
| 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 | 0,81% | 10,62% | 5,97% | · |
| 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 | 4,12% | 19,48% | · | · |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 8,59% | 32,83% | · | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 6,41% | 25,56% | · | · |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 1,79% | · | · | · |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 1,79% | 7,46% | · | · |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 18,78% | 56,65% | 54,19% | · |
| BEAGLE CAPITAL, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| BEAGLE CAPITAL, FIL F | MIXTO FLEXIBLE | · | · | · | · |
| BEAGLE CAPITAL, FIL I | MIXTO FLEXIBLE | · | · | · | · |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | -4,60% | 42,83% | 8,16% | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | -1,53% | 15,76% | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | -0,99% | 17,52% | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 0,63% | 24,37% | 44,64% | · |
| 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 | 9,74% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 10,33% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 12,14% | · | · | · |
| 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 | · | 25,38% | 27,94% | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 7,16% | 11,67% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 7,64% | 13,19% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 8,02% | 14,49% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 6,61% | 9,98% | · | · |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 7,50% | 23,93% | 25,74% | · |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 4,42% | 40,50% | · | · |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 4,66% | 41,54% | · | · |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 8,33% | 35,31% | 18,52% | · |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | · | · | · | · |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 7,38% | 33,35% | 25,61% | · |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | · | 18,39% | 18,79% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 2,84% | 27,37% | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 10,35% | 20,06% | 23,43% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 6,98% | 7,88% | 4,22% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 10,83% | 21,67% | 26,21% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 6,49% | 6,37% | 1,84% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 9,78% | 18,23% | · | · |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 7,63% | · | · | · |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 7,08% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 1,32% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 9,19% | 42,10% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 9,45% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 9,73% | 44,25% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 8,09% | 37,88% | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | -0,66% | · | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 1,21% | 16,90% | 8,82% | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 1,41% | · | 3,22% | · |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 3,00% | · | · | · |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 3,01% | 9,14% | 9,52% | · |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 3,21% | 9,64% | 10,32% | · |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 2,96% | 9,60% | 10,39% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | -1,04% | -1,76% | -9,20% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | -4,20% | 18,52% | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 2,78% | 11,76% | 12,32% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | -0,64% | -0,56% | -6,43% | · |
