| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,926666 | 15/07/2025 | 1,06% | 6,75% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,725278 | 15/07/2025 | 1,99% | 17,91% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,267226 | 15/07/2025 | 1,83% | 13,57% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 29,794949 | 16/07/2025 | -2,88% | 28,78% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 31,594330 | 16/07/2025 | -2,32% | 32,78% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.025,436476 | 16/07/2025 | -8,32% | -2,37% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 111,499000 | 15/07/2025 | 0,96% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 113,852000 | 15/07/2025 | 0,24% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 96,496294 | 16/07/2025 | -7,65% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 111,849000 | 16/07/2025 | -1,50% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,180000 | 15/07/2025 | 0,69% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,987000 | 15/07/2025 | 1,26% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 114,140000 | 15/07/2025 | -0,26% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,924700 | 15/07/2025 | 0,71% | 15,32% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,558000 | 15/07/2025 | 0,32% | · | ND |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 109,118000 | 15/07/2025 | 1,13% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,624000 | 15/07/2025 | -0,09% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 111,144000 | 15/07/2025 | 1,04% | · | ND |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.470,999655 | 16/07/2025 | -4,04% | 18,04% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,767000 | 15/07/2025 | -0,72% | · | ND |
