***** BBVA MI INVERSION MIXTA, FI | / | 6,06% |
| * BBVA MI INVERSION RF MIXTA, FI | / | 2,56% |
| * BBVA MI OBJETIVO 2026, FI | / | 2,23% |
| * BBVA MI OBJETIVO 2031, FI | / | 2,86% |
| * BBVA PATRIMONIO CORTO PLAZO, FI | / | 1,47% |
| ** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | / | 3,06% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | / | 4,31% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | / | 3,85% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | / | 1,31% |
| ** BBVA RETORNO ABSOLUTO, FI | / | 2,27% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | / | 8,82% |
| * BBVA USA DESARROLLO, FI A | / | -2,53% |
| * BBVA USA DESARROLLO, FI CARTERA | / | -1,15% |
| *** BEAUFORT INTERNACIONAL, FI | / | 30,28% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | / | 5,72% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | / | 6,12% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | / | 7,90% |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL C | / | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL D | / | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL E | / | · |
