***** BBVA MI INVERSION MIXTA, FI | 10/11 | 6,94% |
| * BBVA MI INVERSION RF MIXTA, FI | 10/11 | 2,79% |
| * BBVA MI OBJETIVO 2026, FI | 07/11 | 2,56% |
| * BBVA MI OBJETIVO 2031, FI | 07/11 | 3,23% |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | 06/11 | · |
| ** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 07/11 | 3,74% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 07/11 | 5,48% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 07/11 | 4,78% |
