* BBVA FONDTESORO CORTO PLAZO, FI | 26/08 | 0,84% |
| ** BBVA FUTURO CONSERVADOR, FI A | 25/08 | 2,36% |
| ** BBVA FUTURO CONSERVADOR, FI CARTERA | 25/08 | 2,95% |
| * BBVA FUTURO DECIDIDO, FI | 25/08 | 7,70% |
| ** BBVA GESTION CONSERVADORA, FI | 25/08 | 2,42% |
| ** BBVA GESTION DECIDIDA, FI | 25/08 | 8,09% |
| ** BBVA GESTION MODERADA, FI | 25/08 | 5,14% |
| **** BBVA GLOBAL DESARROLLO, FI A | 26/08 | 14,22% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 26/08 | 14,95% |
| * BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 27/08 | 5,01% |
| ** BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 14/08 | 4,92% |
| *** BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 14/08 | 6,49% |
| *** BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 27/08 | 12,51% |
| ** BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 27/08 | 2,61% |
| * BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 27/08 | 5,26% |
| ** BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 14/08 | 7,35% |
| ** BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 14/08 | 7,17% |
| **** BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 14/08 | 8,45% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 14/08 | 7,10% |
| * BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 14/08 | 6,25% |
