| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,906605 | 25/08/2026 | 3,45% | 15,50% | * |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,818131 | 25/08/2026 | 4,16% | 20,41% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,852157 | 25/08/2026 | 8,38% | 32,82% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,068661 | 25/08/2026 | 6,39% | 26,11% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 947,068568 | 26/08/2026 | 0,89% | 6,89% | * |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,344739 | 25/08/2026 | 2,96% | 12,14% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,938245 | 26/08/2026 | 1,14% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,944271 | 26/08/2026 | 1,14% | 7,74% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,504498 | 26/08/2026 | 12,89% | 49,41% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,015205 | 26/08/2026 | 15,03% | 46,54% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,396833 | 26/08/2026 | 16,40% | 54,73% | ** |
| BEAGLE CAPITAL, FIL A | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL F | MIXTO FLEXIBLE | 9,794399 | 31/07/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL I | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,592343 | 25/08/2026 | -9,66% | 49,92% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,682928 | 24/08/2026 | -1,47% | 19,01% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 128,290583 | 24/08/2026 | -1,15% | 20,84% | ***** |
