* BBVA FONDTESORO CORTO PLAZO, FI | 26/12 | 1,58% |
| ** BBVA FUTURO CONSERVADOR, FI A | 24/12 | 2,89% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 24/12 | 3,75% |
| * BBVA FUTURO DECIDIDO, FI | 24/12 | 3,85% |
| ** BBVA GESTION CONSERVADORA, FI | 24/12 | 3,34% |
| *** BBVA GESTION DECIDIDA, FI | 24/12 | 7,53% |
| *** BBVA GESTION MODERADA, FI | 24/12 | 5,62% |
| *** BBVA GLOBAL DESARROLLO, FI A | 26/12 | 6,56% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 26/12 | 7,62% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 22/12 | -4,27% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/12 | 4,46% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/12 | 4,16% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 22/12 | -4,66% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 22/12 | 3,55% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/12 | 5,33% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/12 | 5,05% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/12 | 4,55% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/12 | 5,29% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/12 | 4,16% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/12 | 6,67% |
