| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.017,154807 | 28/07/2025 | 1,43% | 9,37% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,957406 | 28/07/2025 | 1,34% | 5,64% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,796888 | 28/07/2025 | 2,75% | 15,42% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,305867 | 28/07/2025 | 2,37% | 11,66% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,522161 | 29/07/2025 | -0,51% | 27,32% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,376786 | 29/07/2025 | 0,10% | 31,27% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.250,801353 | 29/07/2025 | -6,44% | -2,52% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 111,499000 | 15/07/2025 | 0,96% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 113,852000 | 15/07/2025 | 0,24% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 98,437527 | 29/07/2025 | -5,79% | · | ND |
