*** BBVA ESTRATEGIA 0-50, FI | 30/09 | 2,91% |
| ***** BBVA EUROPA DESARROLLO, FI A | 01/10 | 15,73% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 01/10 | 16,99% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 01/10 | 1,27% |
| ** BBVA FUTURO CONSERVADOR, FI A | 30/09 | 2,03% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 30/09 | 2,68% |
| * BBVA FUTURO DECIDIDO, FI | 30/09 | 1,08% |
| ** BBVA GESTION CONSERVADORA, FI | 30/09 | 2,38% |
| *** BBVA GESTION DECIDIDA, FI | 30/09 | 4,88% |
| *** BBVA GESTION MODERADA, FI | 30/09 | 3,89% |
| *** BBVA GLOBAL DESARROLLO, FI A | 01/10 | 3,05% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 01/10 | 3,84% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 01/10 | -5,37% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 30/09 | 2,91% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 30/09 | 2,37% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 01/10 | -5,10% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 01/10 | 0,75% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 30/09 | 3,74% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 30/09 | 3,42% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 30/09 | 1,92% |
