| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.506,793308 | 26/12/2025 | 1,58% | 7,12% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 986,895109 | 24/12/2025 | 2,89% | 13,87% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.040,427532 | 24/12/2025 | 3,75% | 16,79% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,793628 | 24/12/2025 | 3,85% | 16,71% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,173891 | 24/12/2025 | 3,34% | 12,29% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,253370 | 24/12/2025 | 7,53% | 26,01% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,537876 | 24/12/2025 | 5,62% | 20,10% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,690180 | 26/12/2025 | 6,56% | 42,65% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,808156 | 26/12/2025 | 7,62% | 46,97% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.511,745679 | 22/12/2025 | -4,27% | 10,84% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 115,365000 | 15/12/2025 | 4,46% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 118,302000 | 15/12/2025 | 4,16% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 99,611750 | 22/12/2025 | -4,66% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,579000 | 22/12/2025 | 3,55% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,707000 | 15/12/2025 | 5,33% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 122,406000 | 15/12/2025 | 5,05% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 119,648000 | 15/12/2025 | 4,55% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 123,289800 | 15/12/2025 | 5,29% | 21,83% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,288000 | 15/12/2025 | 4,16% | · | ND |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 115,098000 | 15/12/2025 | 6,67% | · | ND |
