| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.047,657766 | 24/04/2026 | 0,65% | 15,18% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,015238 | 24/04/2026 | 1,87% | 18,57% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,246558 | 24/04/2026 | 0,52% | 11,16% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,583480 | 24/04/2026 | 2,94% | 24,53% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,688496 | 24/04/2026 | 1,78% | 18,50% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,746816 | 27/04/2026 | 3,99% | 44,37% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 36,051764 | 27/04/2026 | 4,31% | 48,72% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.814,404224 | 23/04/2026 | 2,33% | 11,79% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,695000 | 15/04/2026 | 1,35% | 17,42% | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 121,122000 | 15/04/2026 | 1,74% | 20,84% | ND |
