*** BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 15/10 | 14,45% |
| *** BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 15/10 | 5,51% |
| * BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 15/10 | 6,79% |
| ** BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 15/10 | 6,45% |
| ** BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 15/10 | 6,51% |
| **** BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 15/10 | 8,33% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 15/10 | 6,56% |
| * BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 15/10 | 5,60% |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 15/10 | 7,76% |
| ** BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 15/10 | 4,36% |
| **** BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 15/10 | 5,97% |
| * BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 15/10 | 5,85% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 14/10 | 4,61% |
| *** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 13/10 | 19,12% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 14/10 | 24,67% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 14/10 | 26,04% |
| *** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 13/10 | 12,82% |
| 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 | 14/10 | 7,06% |
| * BBVA MI INVERSION BOLSA, FI | 14/10 | 7,22% |
| ** BBVA MI INVERSION MIXTA, FI | 14/10 | 3,19% |
| * BBVA MI INVERSION RF MIXTA, FI | 14/10 | 0,18% |
| * BBVA MI OBJETIVO 2026, FI | 13/10 | 2,76% |
| * BBVA MI OBJETIVO 2031, FI | 13/10 | 3,21% |
| 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 | 13/10 | 3,80% |
| *** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 13/10 | 8,48% |
| *** BBVA PATRIMONIO GLOBAL MODERADO, FI | 13/10 | 6,21% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 14/10 | 1,01% |
| *** BBVA RETORNO ABSOLUTO, FI | 13/10 | 4,56% |
| ND BBVA TU AHORRO, FI O | 14/10 | 1,40% |
| * BBVA TU AHORRO, FI P | 14/10 | 1,40% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 14/10 | 9,72% |
| ** BBVA USA DESARROLLO, FI A | 14/10 | 16,93% |
| ** BBVA USA DESARROLLO, FI CARTERA | 14/10 | 18,61% |
| ND BEAGLE CAPITAL, FIL A | 28/05 | · |
| ND BEAGLE CAPITAL, FIL F | 30/09 | · |
| ND BEAGLE CAPITAL, FIL I | 28/05 | · |
| **** BEAUFORT INTERNACIONAL, FI | 13/10 | -10,94% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 15/10 | -1,90% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 15/10 | -1,52% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 15/10 | -0,34% |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
