| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,688552 | 12/08/2026 | 14,73% | 66,65% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,996421 | 12/08/2026 | 15,84% | 74,71% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.518,929228 | 12/08/2026 | 0,78% | 6,72% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.011,056692 | 11/08/2026 | 2,42% | 13,75% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.071,655298 | 11/08/2026 | 2,96% | 16,68% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,854413 | 11/08/2026 | 8,44% | 23,07% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,462163 | 11/08/2026 | 2,45% | 13,28% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,145148 | 11/08/2026 | 8,41% | 30,59% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,954048 | 11/08/2026 | 5,30% | 22,07% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,446471 | 12/08/2026 | 15,39% | 55,59% | **** |