ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 31/07 | 1,69% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/07 | 1,03% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 07/08 | -5,89% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 07/08 | -1,41% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 31/07 | 1,62% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 31/07 | 2,08% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 31/07 | 0,58% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 31/07 | 1,35% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 31/07 | 1,23% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/07 | 1,93% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 31/07 | 0,38% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 31/07 | 1,42% |
| *** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 07/08 | -2,65% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 31/07 | -0,10% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 31/07 | 3,02% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/07 | 0,60% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 07/08 | 1,82% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 06/08 | 2,53% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 07/08 | -2,51% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 07/08 | -1,55% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 06/08 | 5,19% |
| 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 | 07/08 | 8,07% |
| ** BBVA MI INVERSION BOLSA, FI | 07/08 | 7,98% |
| **** BBVA MI INVERSION MIXTA, FI | 07/08 | 5,16% |
| ** BBVA MI INVERSION RF MIXTA, FI | 07/08 | 2,49% |
| * BBVA MI OBJETIVO 2026, FI | 06/08 | 1,43% |
| * BBVA MI OBJETIVO 2031, FI | 06/08 | 1,69% |
| ** BBVA PATRIMONIO CORTO PLAZO, FI | 07/08 | 1,24% |
| *** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 06/08 | 1,51% |
| ***** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 06/08 | 1,42% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 06/08 | 1,57% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 07/08 | 1,14% |
| ** BBVA RETORNO ABSOLUTO, FI | 06/08 | 0,88% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 07/08 | 4,28% |
| * BBVA USA DESARROLLO, FI A | 07/08 | -6,40% |
| * BBVA USA DESARROLLO, FI CARTERA | 07/08 | -5,35% |
| *** BEAUFORT INTERNACIONAL, FI | 06/08 | 20,71% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/05 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/05 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | · |
| 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 | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/05 | · |
