** BBVA GESTION CONSERVADORA, FI | 18/05 | 1,05% |
| ** BBVA GESTION DECIDIDA, FI | 18/05 | 4,49% |
| ** BBVA GESTION MODERADA, FI | 18/05 | 2,77% |
| *** BBVA GLOBAL DESARROLLO, FI A | 19/05 | 6,67% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 19/05 | 7,04% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 23/04 | 2,33% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/04 | 1,35% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/04 | 1,74% |
| *** BBVA GLOBAL FUNDS - DRAGO FUND P USD | 23/04 | 1,44% |
| *** BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 23/04 | 1,05% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/04 | 1,87% |
| **** BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/04 | 1,90% |
| **** BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/04 | 2,15% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/04 | 2,32% |
| ** BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/04 | 1,62% |
| *** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/04 | 2,88% |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/04 | 1,68% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/04 | 1,32% |
| **** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 23/04 | 4,20% |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/04 | 2,22% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/04 | 4,52% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/04 | 2,04% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 19/05 | 1,08% |
| *** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 18/05 | 15,20% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 19/05 | 12,14% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 19/05 | 12,71% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 18/05 | 8,60% |
| 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 | 19/05 | 3,77% |
| *** BBVA MI INVERSION BOLSA, FI | 19/05 | 3,93% |
| ***** BBVA MI INVERSION MIXTA, FI | 19/05 | 2,09% |
| * BBVA MI INVERSION RF MIXTA, FI | 19/05 | -0,14% |
| * BBVA MI OBJETIVO 2026, FI | 18/05 | 2,06% |
| * BBVA MI OBJETIVO 2031, FI | 18/05 | 2,17% |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | 06/11 | · |
| *** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 18/05 | 2,35% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 18/05 | 4,68% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 18/05 | 3,57% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 19/05 | 0,44% |
| ** BBVA RETORNO ABSOLUTO, FI | 18/05 | 1,79% |
| ND BBVA TU AHORRO, FI O | 19/05 | 0,63% |
| ** BBVA TU AHORRO, FI P | 19/05 | 0,63% |
| * BBVA USA DESARROLLO CUBIERTO, FI | 19/05 | 5,03% |
| * BBVA USA DESARROLLO, FI A | 19/05 | 7,00% |
| ** BBVA USA DESARROLLO, FI CARTERA | 19/05 | 7,73% |
| **** BEAUFORT INTERNACIONAL, FI | 18/05 | -14,21% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL E | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL F | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 06/03 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 06/03 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| *** BEKA EUROPEAN STOCK, FI | 20/05 | 3,05% |
| * BEKA EURO RENTA, FI | 20/05 | -0,17% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ***** BEL CANTO AIDA A USD | 26/03 | · |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 27/03 | · |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 27/03 | · |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 27/03 | · |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 27/03 | · |
| *** BEL CANTO CARMEN A USD | 27/03 | · |
| **** BEL CANTO ELEKTRA STRAT A USD | 27/03 | · |
| **** BEL CANTO ELEKTRA STRAT B USD | 27/03 | · |
| ** BEL CANTO ERNANI IC EUR | 27/03 | · |
| ND BEL CANTO ERODIADE A EUR | 27/03 | · |
| *** BEL CANTO FALSTAFF IC EUR | 27/03 | · |
| **** BEL CANTO FAUSTO A USD | 26/03 | · |
| ND BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 27/03 | · |
| ** BEL CANTO FIDELIO DYNAMIC INCOME A USD | 27/03 | · |
| * BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 27/03 | · |
| ** BEL CANTO FIDELIO DYNAMIC INCOME B USD | 27/03 | · |
| * BEL CANTO FIDELIO DYNAMIC INCOME D USD | 27/03 | · |
| ** BEL CANTO FIDELIO DYNAMIC INCOME R USD | 27/03 | · |
| ND BEL CANTO FIGARO A USD | 27/03 | · |
| ND BEL CANTO GISELLE B USD | 27/03 | · |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 27/03 | · |
| * BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 27/03 | · |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 27/03 | · |
| ** BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 27/03 | · |
| * BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 27/03 | · |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 27/03 | · |
| ** BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 27/03 | · |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 27/03 | · |
| ND BEL CANTO MOCTEZUMA A USD | 27/03 | · |
| ** BEL CANTO NABUCCO C USD | 27/03 | · |
| * BEL CANTO NABUCCO IC USD | 27/03 | · |
