| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,029790 | 09/09/2025 | 2,01% | 8,78% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,887572 | 09/09/2025 | 3,70% | 19,47% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,363421 | 09/09/2025 | 3,18% | 15,24% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,064744 | 10/09/2025 | 1,26% | 31,12% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,988050 | 10/09/2025 | 1,99% | 35,16% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.300,767660 | 10/09/2025 | -6,03% | 0,09% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 112,386000 | 29/08/2025 | 1,76% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 114,892000 | 29/08/2025 | 1,16% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 98,953617 | 10/09/2025 | -5,29% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 113,403000 | 10/09/2025 | -0,13% | · | ND |
