*** BBVA ESTRATEGIA 0-50, FI | 28/11 | 4,56% |
| ***** BBVA EUROPA DESARROLLO, FI A | 01/12 | 18,47% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 01/12 | 20,08% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 01/12 | 1,50% |
| ** BBVA FUTURO CONSERVADOR, FI A | 28/11 | 2,71% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 28/11 | 3,50% |
| * BBVA FUTURO DECIDIDO, FI | 28/11 | 2,97% |
| ** BBVA GESTION CONSERVADORA, FI | 28/11 | 3,20% |
| *** BBVA GESTION DECIDIDA, FI | 28/11 | 6,88% |
| *** BBVA GESTION MODERADA, FI | 28/11 | 5,25% |
| *** BBVA GLOBAL DESARROLLO, FI A | 01/12 | 4,13% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 01/12 | 5,12% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 01/12 | -3,62% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 28/11 | 4,66% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 28/11 | 4,30% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 01/12 | -3,77% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 01/12 | 3,45% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 28/11 | 5,72% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 28/11 | 5,41% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 28/11 | 4,97% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 28/11 | 5,45% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 28/11 | 4,55% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 28/11 | 6,99% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 28/11 | 1,91% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 28/11 | 4,23% |
| ** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 01/12 | 4,66% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 28/11 | 4,46% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 28/11 | 7,39% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 28/11 | 4,02% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 01/12 | 5,48% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 28/11 | 10,26% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 01/12 | 7,61% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 01/12 | 9,18% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 28/11 | 12,79% |
| 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 | 01/12 | 13,33% |
| ** BBVA MI INVERSION BOLSA, FI | 01/12 | 13,30% |
| ***** BBVA MI INVERSION MIXTA, FI | 01/12 | 7,94% |
| * BBVA MI INVERSION RF MIXTA, FI | 01/12 | 3,05% |
| * BBVA MI OBJETIVO 2026, FI | 28/11 | 2,92% |
| * BBVA MI OBJETIVO 2031, FI | 28/11 | 3,78% |
| 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 | 28/11 | 4,44% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 28/11 | 6,82% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 28/11 | 5,84% |
