ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 29/08 | 2,14% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 29/08 | 2,26% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 29/08 | 0,71% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 29/08 | 1,78% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 29/08 | 1,58% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 29/08 | 2,73% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 29/08 | -0,45% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 29/08 | 1,83% |
| *** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 10/09 | -0,65% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 29/08 | 0,28% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 29/08 | 3,40% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 29/08 | 0,66% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 10/09 | 4,32% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 09/09 | 3,72% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 10/09 | 0,20% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 10/09 | 1,31% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 09/09 | 7,99% |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL A | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
