***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 14/08 | 7,59% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 14/08 | 5,36% |
| ***** BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 14/08 | 7,66% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 14/08 | 6,55% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 26/08 | 6,00% |
| **** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 25/08 | 21,35% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 26/08 | 14,79% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 26/08 | 15,87% |
| *** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 25/08 | 14,33% |
| 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 | 26/08 | 8,36% |
| * BBVA MI INVERSION BOLSA, FI | 26/08 | 8,50% |
| *** BBVA MI INVERSION MIXTA, FI | 26/08 | 4,63% |
| * BBVA MI INVERSION RF MIXTA, FI | 26/08 | 0,92% |
| * BBVA MI OBJETIVO 2026, FI | 25/08 | 2,92% |
