| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.519,817415 | 26/08/2026 | 0,84% | 6,66% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.010,485978 | 25/08/2026 | 2,36% | 13,94% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.071,577613 | 25/08/2026 | 2,95% | 16,89% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,759192 | 25/08/2026 | 7,70% | 22,53% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,458674 | 25/08/2026 | 2,42% | 13,54% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,113008 | 25/08/2026 | 8,09% | 31,32% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,942079 | 25/08/2026 | 5,14% | 22,51% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,065370 | 26/08/2026 | 14,22% | 55,18% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,726470 | 26/08/2026 | 14,95% | 59,81% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.123,908115 | 27/08/2026 | 5,01% | 17,71% | * |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 121,846000 | 14/08/2026 | 4,92% | 21,05% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 126,785000 | 14/08/2026 | 6,49% | 25,19% | *** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.609,020610 | 27/08/2026 | 12,51% | 51,55% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 102,613997 | 27/08/2026 | 2,61% | 14,23% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 124,380000 | 27/08/2026 | 5,26% | 23,80% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 111,090000 | 14/08/2026 | 7,35% | 26,75% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 132,099000 | 14/08/2026 | 7,17% | 29,28% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,762000 | 14/08/2026 | 8,45% | 29,01% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 132,902400 | 14/08/2026 | 7,10% | 27,33% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,335000 | 14/08/2026 | 6,25% | 23,54% | * |
