| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,338449 | 11/08/2026 | 2,77% | 12,10% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,930410 | 12/08/2026 | 1,06% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,936431 | 12/08/2026 | 1,07% | 7,80% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,609717 | 12/08/2026 | 13,29% | 46,91% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,675255 | 12/08/2026 | 16,65% | 47,67% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 56,134853 | 12/08/2026 | 17,95% | 55,92% | ** |
| BEAGLE CAPITAL, FIL A | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL F | MIXTO FLEXIBLE | 9,794399 | 31/07/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL I | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,429098 | 11/08/2026 | -11,05% | 47,02% | **** |
