* BBVA FONDTESORO CORTO PLAZO, FI | 03/07 | 0,67% |
| ** BBVA FUTURO CONSERVADOR, FI A | 02/07 | 2,38% |
| ** BBVA FUTURO CONSERVADOR, FI CARTERA | 02/07 | 2,82% |
| * BBVA FUTURO DECIDIDO, FI | 02/07 | 6,77% |
| ** BBVA GESTION CONSERVADORA, FI | 02/07 | 2,42% |
| ** BBVA GESTION DECIDIDA, FI | 02/07 | 7,60% |
| ** BBVA GESTION MODERADA, FI | 02/07 | 4,89% |
| **** BBVA GLOBAL DESARROLLO, FI A | 03/07 | 12,86% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 03/07 | 13,40% |
| * BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 06/07 | 6,55% |
| ** BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 30/06 | 3,81% |
| *** BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 30/06 | 5,38% |
| *** BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 06/07 | 12,62% |
| ** BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 06/07 | 4,71% |
| * BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 06/07 | 5,22% |
| ** BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 30/06 | 5,83% |
| ** BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 30/06 | 6,01% |
| **** BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 30/06 | 8,04% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 30/06 | 5,68% |
| * BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 30/06 | 5,10% |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 30/06 | 5,79% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 30/06 | 3,81% |
| ***** BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 30/06 | 7,72% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 30/06 | 5,61% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 03/07 | 6,00% |
| **** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 02/07 | 23,28% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 03/07 | 15,50% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 03/07 | 16,30% |
| *** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 02/07 | 12,74% |
| 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 | 03/07 | 7,23% |
| * BBVA MI INVERSION BOLSA, FI | 03/07 | 7,37% |
| *** BBVA MI INVERSION MIXTA, FI | 03/07 | 4,63% |
| * BBVA MI INVERSION RF MIXTA, FI | 03/07 | 1,01% |
| * BBVA MI OBJETIVO 2026, FI | 02/07 | 2,26% |
| * BBVA MI OBJETIVO 2031, FI | 02/07 | 2,92% |
| 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 | 02/07 | 3,81% |
| *** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 02/07 | 8,38% |
| *** BBVA PATRIMONIO GLOBAL MODERADO, FI | 02/07 | 6,20% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 03/07 | 0,71% |
| ** BBVA RETORNO ABSOLUTO, FI | 02/07 | 1,88% |
| ND BBVA TU AHORRO, FI O | 03/07 | 0,86% |
