| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | -2,54% | -5,29% | -27,56% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | -6,30% | -12,38% | -20,12% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 1,71% | 7,65% | -10,38% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 8,30% | 22,85% | 61,09% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 9,74% | 27,78% | 72,01% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | -2,31% | -0,85% | 7,71% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | -2,49% | -3,44% | 7,39% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | -1,98% | -1,91% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | -2,39% | -3,15% | 8,00% | · |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 3,55% | 12,02% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 3,00% | 15,60% | 5,78% | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 2,12% | 11,75% | · | · |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 4,24% | 14,22% | 25,60% | · |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,86% | 58,65% | · | · |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,32% | 12,21% | 16,29% | · |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 11,06% | 35,50% | 81,63% | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | -2,04% | 1,52% | 16,88% | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 3,83% | · | · | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 2,85% | · | · | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | -1,75% | · | · | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 3,37% | · | · | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 4,32% | · | · | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 4,67% | · | · | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 2,83% | · | · | · |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 3,89% | 15,29% | 19,03% | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 3,57% | · | · | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 4,10% | · | · | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 3,97% | · | · | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 5,18% | · | · | · |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 10,04% | 24,52% | 46,92% | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 2,73% | · | · | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 5,53% | · | · | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 2,86% | · | · | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | · | · | · | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 14,06% | · | · | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 6,48% | 21,51% | 23,48% | · |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 3,88% | 11,95% | 3,94% | · |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 2,12% | 7,24% | 11,21% | · |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 2,93% | 9,40% | 15,36% | · |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,29% | 7,93% | · | · |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 4,56% | 13,91% | · | · |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 6,24% | 19,84% | · | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 5,20% | 16,16% | · | · |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 9,57% | 27,68% | 86,93% | · |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 20,45% | 38,43% | 13,98% | · |
