ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 13/06 | 0,52% |
| ***** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 20/06 | -5,85% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 13/06 | -1,09% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 13/06 | 2,33% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 13/06 | -0,29% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 23/06 | 0,80% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 20/06 | 0,41% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| *** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 23/06 | -8,54% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 23/06 | -7,82% |
| * BBVA MEJORES IDEAS (CUBIERTO 70), FI | 20/06 | 2,09% |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL A | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL P | 20/10 | · |
| ** BBVA MI INVERSION BOLSA ACUMULACION, FI | 23/06 | 7,28% |
| *** BBVA MI INVERSION BOLSA, FI | 23/06 | 7,17% |
| **** BBVA MI INVERSION MIXTA, FI | 23/06 | 4,17% |
| ** BBVA MI INVERSION RF MIXTA, FI | 23/06 | 1,99% |
| ** BBVA MI OBJETIVO 2026, FI | 20/06 | 1,10% |
| ** BBVA MI OBJETIVO 2031, FI | 20/06 | 1,16% |
