**** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 30/09 | 3,23% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/09 | 2,94% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/09 | 4,22% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/09 | 0,85% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 30/09 | 2,65% |
| ** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 13/10 | 2,97% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/09 | 2,08% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 30/09 | 4,80% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 30/09 | 1,85% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 13/10 | 4,30% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 10/10 | 7,29% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 13/10 | 4,25% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 13/10 | 5,55% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 10/10 | 10,17% |
| 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 | 13/10 | 9,89% |
| ** BBVA MI INVERSION BOLSA, FI | 13/10 | 9,82% |
| ***** BBVA MI INVERSION MIXTA, FI | 13/10 | 6,20% |
| * BBVA MI INVERSION RF MIXTA, FI | 13/10 | 2,64% |
| * BBVA MI OBJETIVO 2026, FI | 10/10 | 2,20% |
| * BBVA MI OBJETIVO 2031, FI | 10/10 | 2,81% |
| ** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 10/10 | 3,46% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 10/10 | 4,81% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 10/10 | 4,27% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 13/10 | 1,37% |
| ** BBVA RETORNO ABSOLUTO, FI | 10/10 | 2,20% |
| ND BBVA TU AHORRO, FI O | 09/10 | · |
| * BBVA TU AHORRO, FI P | 13/10 | 1,51% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 13/10 | 6,64% |
| * BBVA USA DESARROLLO, FI A | 13/10 | -3,09% |
| * BBVA USA DESARROLLO, FI CARTERA | 13/10 | -1,67% |
| *** BEAUFORT INTERNACIONAL, FI | 10/10 | 32,52% |
| **** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/09 | 5,72% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | 6,12% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/09 | 7,90% |
| 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 | 30/09 | 7,53% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/09 | 7,94% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/09 | 9,15% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| **** BEKA EUROPEAN STOCK, FI | 14/10 | 14,30% |
