| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,366800 | 02/10/2026 | 3,64% | 12,40% | *** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,960944 | 05/10/2026 | 1,35% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,966991 | 05/10/2026 | 1,35% | 7,56% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,933790 | 05/10/2026 | 10,70% | 50,35% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,933356 | 05/10/2026 | 17,28% | 50,03% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 56,592689 | 05/10/2026 | 18,91% | 58,42% | ** |
| BEAGLE CAPITAL, FIL A | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL F | MIXTO FLEXIBLE | 10,121413 | 30/09/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL I | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,168878 | 02/10/2026 | -13,27% | 43,77% | **** |
