***** BBVA EUROPA DESARROLLO, FI A | 19/08 | 13,97% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 19/08 | 15,14% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 19/08 | 0,80% |
| ** BBVA FUTURO CONSERVADOR, FI A | 18/08 | 2,18% |
| ** BBVA FUTURO CONSERVADOR, FI CARTERA | 18/08 | 2,74% |
| * BBVA FUTURO DECIDIDO, FI | 18/08 | 7,92% |
| ** BBVA GESTION CONSERVADORA, FI | 18/08 | 2,24% |
| ** BBVA GESTION DECIDIDA, FI | 18/08 | 8,05% |
| ** BBVA GESTION MODERADA, FI | 18/08 | 5,03% |
| **** BBVA GLOBAL DESARROLLO, FI A | 19/08 | 13,51% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 19/08 | 14,21% |
| * BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 20/08 | 4,22% |
| ** BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 14/08 | 4,92% |
| *** BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 14/08 | 6,49% |
| *** BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 20/08 | 11,43% |
| ** BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 20/08 | 2,18% |
| * BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 20/08 | 4,86% |
| ** BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 14/08 | 7,35% |
| ** BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 14/08 | 7,17% |
| **** BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 14/08 | 8,45% |
