| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 993,130465 | 07/01/2026 | 0,60% | 13,42% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.047,340436 | 07/01/2026 | 0,62% | 16,33% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,935788 | 07/01/2026 | 1,25% | 15,31% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,261994 | 07/01/2026 | 0,66% | 12,02% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,451095 | 07/01/2026 | 1,66% | 25,73% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,635117 | 07/01/2026 | 1,08% | 19,56% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,992006 | 08/01/2026 | 1,67% | 41,88% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,140240 | 08/01/2026 | 1,68% | 46,18% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.671,118544 | 08/01/2026 | 1,09% | 9,00% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 116,132000 | 31/12/2025 | 0,00% | · | ND |
