| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.510,544004 | 26/02/2026 | 0,23% | 7,30% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.006,529765 | 25/02/2026 | 1,96% | 15,31% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.062,677740 | 25/02/2026 | 2,09% | 18,27% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,088365 | 25/02/2026 | 2,45% | 18,43% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,428932 | 25/02/2026 | 2,15% | 14,07% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,780096 | 25/02/2026 | 4,86% | 28,81% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,799793 | 25/02/2026 | 3,26% | 21,93% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,806720 | 26/02/2026 | 4,18% | 42,26% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 36,052348 | 26/02/2026 | 4,32% | 46,54% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.798,715507 | 26/02/2026 | 2,19% | 11,74% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 118,128000 | 13/02/2026 | 1,72% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 121,367000 | 13/02/2026 | 1,94% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 100,882004 | 26/02/2026 | 0,88% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 120,347000 | 26/02/2026 | 1,85% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 105,168000 | 13/02/2026 | 1,62% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,653000 | 13/02/2026 | 1,94% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 122,592000 | 13/02/2026 | 1,68% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 127,278500 | 13/02/2026 | 2,56% | 22,50% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,464000 | 13/02/2026 | 1,47% | · | ND |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,277000 | 13/02/2026 | 2,82% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,844000 | 13/02/2026 | 0,93% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 116,091000 | 13/02/2026 | 0,80% | · | ND |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.212,783139 | 26/02/2026 | 3,05% | 40,94% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,605000 | 13/02/2026 | 2,68% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 115,947000 | 13/02/2026 | 3,35% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,806000 | 13/02/2026 | 2,09% | · | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 242,528462 | 26/02/2026 | 2,10% | 24,11% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 10,003833 | 25/02/2026 | 18,56% | 30,67% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 48,768338 | 26/02/2026 | -3,49% | 62,27% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 50,393776 | 26/02/2026 | -3,24% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,934114 | 25/02/2026 | 5,70% | 39,96% | ** |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,237200 | 26/02/2026 | 5,47% | 36,00% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,670516 | 26/02/2026 | 5,44% | 36,03% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,010241 | 26/02/2026 | 3,63% | 26,40% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,390083 | 26/02/2026 | 0,66% | 12,95% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,116972 | 25/02/2026 | 1,66% | 11,59% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,744467 | 25/02/2026 | 2,04% | 15,42% | * |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,654628 | 25/02/2026 | 2,72% | 19,98% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,348745 | 25/02/2026 | 4,45% | 29,23% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,739614 | 25/02/2026 | 3,71% | 24,11% | **** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 941,110763 | 26/02/2026 | 0,25% | 7,72% | * |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,329254 | 25/02/2026 | 2,49% | 12,63% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,845173 | 26/02/2026 | 0,28% | · | ND |