ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/12 | 1,55% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/12 | 4,30% |
| ** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 22/12 | 4,77% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/12 | 4,54% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/12 | 7,59% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/12 | 3,84% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 26/12 | 4,96% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 24/12 | 12,16% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 26/12 | 6,95% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 26/12 | 8,63% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 24/12 | 13,63% |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL A | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL P | 20/10 | · |
| ** BBVA MI INVERSION BOLSA ACUMULACION, FI | 26/12 | 15,22% |
| ** BBVA MI INVERSION BOLSA, FI | 26/12 | 15,21% |
| ***** BBVA MI INVERSION MIXTA, FI | 26/12 | 8,81% |
| * BBVA MI INVERSION RF MIXTA, FI | 26/12 | 3,15% |
| * BBVA MI OBJETIVO 2026, FI | 24/12 | 3,03% |
