***** BBVA EUROPA DESARROLLO, FI CARTERA | 18/08 | 16,25% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 18/08 | 1,13% |
| * BBVA FUTURO DECIDIDO, FI | 14/08 | -0,36% |
| ** BBVA FUTURO ISR, FI A | 14/08 | 1,43% |
| *** BBVA FUTURO ISR, FI CARTERA | 14/08 | 1,96% |
| ** BBVA GESTION CONSERVADORA, FI | 14/08 | 1,74% |
| *** BBVA GESTION DECIDIDA, FI | 14/08 | 3,33% |
| *** BBVA GESTION MODERADA, FI | 14/08 | 2,85% |
| *** BBVA GLOBAL DESARROLLO, FI A | 18/08 | 0,75% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 18/08 | 1,42% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 18/08 | -7,29% |
| *** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 18/08 | -1,37% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 18/08 | 4,12% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 14/08 | 3,99% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 18/08 | -1,19% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 18/08 | -0,18% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 14/08 | 6,79% |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL A | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
