**** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 30/09 | 3,23% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/09 | 2,94% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/09 | 4,22% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/09 | 0,85% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 30/09 | 2,65% |
| ** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 01/10 | 1,75% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/09 | 2,08% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 30/09 | 4,80% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 30/09 | 1,85% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 01/10 | 4,04% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 30/09 | 6,83% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 01/10 | 3,15% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 01/10 | 4,38% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 30/09 | 9,82% |
| 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 | 01/10 | 9,78% |
| ** BBVA MI INVERSION BOLSA, FI | 01/10 | 9,72% |
