**** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 14/08 | 7,10% |
| * BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 14/08 | 6,25% |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 14/08 | 7,59% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 14/08 | 5,36% |
| ***** BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 14/08 | 7,66% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 14/08 | 6,55% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 19/08 | 4,92% |
| **** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 18/08 | 20,36% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 19/08 | 14,88% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 19/08 | 15,92% |
| *** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 18/08 | 13,92% |
| 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 | 19/08 | 7,46% |
| * BBVA MI INVERSION BOLSA, FI | 19/08 | 7,60% |
| *** BBVA MI INVERSION MIXTA, FI | 19/08 | 4,10% |
