| BBVA MERCADOS PRIVADOS VII 2024, FIL P | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,662210 | 10/09/2025 | 8,64% | 31,89% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,821469 | 10/09/2025 | 8,58% | 31,98% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,127914 | 10/09/2025 | 5,46% | 22,33% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,255542 | 10/09/2025 | 2,59% | 12,20% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,805060 | 09/09/2025 | 1,91% | 7,38% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,317606 | 09/09/2025 | 2,38% | 9,60% | * |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,767345 | 10/09/2025 | 1,37% | 7,92% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,096154 | 09/09/2025 | 2,49% | 14,04% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,272468 | 09/09/2025 | 3,25% | 20,33% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,897339 | 09/09/2025 | 3,03% | 16,45% | **** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 934,993911 | 10/09/2025 | 1,23% | 7,41% | * |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,183279 | 09/09/2025 | 1,47% | 9,98% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,728552 | 10/09/2025 | 7,62% | 29,97% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,117021 | 10/09/2025 | -3,50% | 19,85% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 46,453129 | 10/09/2025 | -2,24% | 26,55% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,017727 | 09/09/2025 | 28,01% | 36,28% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,144566 | 29/08/2025 | 5,07% | 26,20% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,125560 | 29/08/2025 | 5,42% | 27,81% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 137,923319 | 29/08/2025 | 7,05% | 36,36% | ***** |
