| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,076406 | 05/10/2026 | 10,52% | 63,49% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,402429 | 05/10/2026 | 12,02% | 71,45% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.521,388053 | 05/10/2026 | 0,94% | 6,49% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 996,064559 | 02/10/2026 | 0,90% | 13,31% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.057,216576 | 02/10/2026 | 1,57% | 16,23% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,767292 | 02/10/2026 | 7,76% | 26,33% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,305722 | 02/10/2026 | 1,05% | 12,93% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,036409 | 02/10/2026 | 7,35% | 32,21% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,863507 | 02/10/2026 | 4,10% | 22,63% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,565580 | 05/10/2026 | 15,76% | 56,80% | *** |