| BBVA MERCADOS PRIVADOS VII 2024, FIL P | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,705697 | 11/09/2025 | 9,01% | 30,45% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,872592 | 11/09/2025 | 8,96% | 30,54% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,151717 | 11/09/2025 | 5,67% | 21,51% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,256190 | 11/09/2025 | 2,59% | 11,95% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,812105 | 10/09/2025 | 1,97% | 7,24% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,324126 | 10/09/2025 | 2,44% | 9,40% | * |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,768510 | 11/09/2025 | 1,39% | 7,93% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,106221 | 10/09/2025 | 2,58% | 13,91% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,283655 | 10/09/2025 | 3,35% | 19,84% | ***** |
