ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 27/02 | 3,40% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 27/02 | 3,02% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 27/02 | 3,79% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 27/02 | 2,52% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 27/02 | 4,48% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 27/02 | 2,11% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 27/02 | 1,67% |
| **** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 10/03 | 1,69% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 27/02 | 4,29% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 27/02 | 5,03% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 27/02 | 3,35% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 10/03 | -0,66% |
| ** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 09/03 | 10,27% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 10/03 | -2,82% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 10/03 | -2,52% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 09/03 | 0,05% |
| 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 | 10/03 | 2,14% |
| ** BBVA MI INVERSION BOLSA, FI | 10/03 | 2,22% |
| **** BBVA MI INVERSION MIXTA, FI | 10/03 | 1,48% |
| * BBVA MI INVERSION RF MIXTA, FI | 10/03 | 0,03% |
| * BBVA MI OBJETIVO 2026, FI | 09/03 | 0,88% |
| * BBVA MI OBJETIVO 2031, FI | 09/03 | 0,63% |
| 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 | 09/03 | 0,90% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 09/03 | 0,67% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 09/03 | 0,76% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 10/03 | 0,24% |
| ** BBVA RETORNO ABSOLUTO, FI | 09/03 | 0,60% |
| ND BBVA TU AHORRO, FI O | 10/03 | 0,30% |
| ** BBVA TU AHORRO, FI P | 10/03 | 0,30% |
| * BBVA USA DESARROLLO CUBIERTO, FI | 10/03 | 0,12% |
| * BBVA USA DESARROLLO, FI A | 10/03 | 1,60% |
| * BBVA USA DESARROLLO, FI CARTERA | 10/03 | 1,93% |
| **** BEAUFORT INTERNACIONAL, FI | 09/03 | 3,56% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | -0,30% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | -0,21% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | 0,06% |
| 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 | 1,47% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 06/03 | 1,56% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | 1,83% |
