*** BBVA FUTURO CONSERVADOR, FI CARTERA | 15/05 | 1,18% |
| * BBVA FUTURO DECIDIDO, FI | 15/05 | 4,09% |
| ** BBVA GESTION CONSERVADORA, FI | 15/05 | 1,00% |
| ** BBVA GESTION DECIDIDA, FI | 15/05 | 4,47% |
| ** BBVA GESTION MODERADA, FI | 15/05 | 2,74% |
| *** BBVA GLOBAL DESARROLLO, FI A | 18/05 | 6,62% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 18/05 | 6,99% |
| ** 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 | 18/05 | 0,67% |
| *** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 15/05 | 16,31% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 18/05 | 12,64% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 18/05 | 13,21% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 15/05 | 9,22% |
| 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 | 18/05 | 3,58% |
| *** BBVA MI INVERSION BOLSA, FI | 18/05 | 3,73% |
| ***** BBVA MI INVERSION MIXTA, FI | 18/05 | 2,05% |
| * BBVA MI INVERSION RF MIXTA, FI | 18/05 | -0,13% |
| * BBVA MI OBJETIVO 2026, FI | 15/05 | 1,94% |
| * BBVA MI OBJETIVO 2031, FI | 15/05 | 2,05% |
| 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 | 15/05 | 2,36% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 15/05 | 4,74% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 15/05 | 3,60% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 18/05 | 0,45% |
| ** BBVA RETORNO ABSOLUTO, FI | 15/05 | 1,64% |
| ND BBVA TU AHORRO, FI O | 18/05 | 0,62% |
| ** BBVA TU AHORRO, FI P | 18/05 | 0,62% |
| * BBVA USA DESARROLLO CUBIERTO, FI | 18/05 | 5,50% |
