| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.006,336242 | 26/02/2026 | 1,94% | 15,84% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.062,498045 | 26/02/2026 | 2,08% | 18,81% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,072563 | 26/02/2026 | 2,32% | 18,46% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,423338 | 26/02/2026 | 2,10% | 14,58% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,759553 | 26/02/2026 | 4,66% | 29,30% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,791905 | 26/02/2026 | 3,15% | 22,54% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,855470 | 27/02/2026 | 4,33% | 42,86% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 36,104966 | 27/02/2026 | 4,47% | 47,15% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.815,485388 | 27/02/2026 | 2,34% | 13,58% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 119,282000 | 27/02/2026 | 2,71% | · | ND |
