* BBVA MI INVERSION RF MIXTA, FI | 05/10 | -0,11% |
| * BBVA MI OBJETIVO 2026, FI | 02/10 | 2,24% |
| * BBVA MI OBJETIVO 2031, FI | 02/10 | 2,72% |
| 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 | 02/10 | 3,40% |
| *** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 02/10 | 8,01% |
| *** BBVA PATRIMONIO GLOBAL MODERADO, FI | 02/10 | 5,77% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 05/10 | 0,96% |
