* BBVA FONDTESORO CORTO PLAZO, FI | 26/02 | 0,23% |
| ** BBVA FUTURO CONSERVADOR, FI A | 25/02 | 1,96% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 25/02 | 2,09% |
| * BBVA FUTURO DECIDIDO, FI | 25/02 | 2,45% |
| ** BBVA GESTION CONSERVADORA, FI | 25/02 | 2,15% |
| *** BBVA GESTION DECIDIDA, FI | 25/02 | 4,86% |
| *** BBVA GESTION MODERADA, FI | 25/02 | 3,26% |
| *** BBVA GLOBAL DESARROLLO, FI A | 26/02 | 4,18% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 26/02 | 4,32% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 26/02 | 2,19% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 13/02 | 1,72% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 13/02 | 1,94% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 26/02 | 0,88% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 26/02 | 1,85% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 13/02 | 1,62% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 13/02 | 1,94% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 13/02 | 1,68% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 13/02 | 2,56% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 13/02 | 1,47% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 13/02 | 2,82% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 13/02 | 0,93% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 13/02 | 0,80% |
| **** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 26/02 | 3,05% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 13/02 | 2,68% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 13/02 | 3,35% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 13/02 | 2,09% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 26/02 | 2,10% |
| ** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 25/02 | 18,56% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 26/02 | -3,49% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 26/02 | -3,24% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 25/02 | 5,70% |
| 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 | 26/02 | 5,47% |
| ** BBVA MI INVERSION BOLSA, FI | 26/02 | 5,44% |
| **** BBVA MI INVERSION MIXTA, FI | 26/02 | 3,63% |
| * BBVA MI INVERSION RF MIXTA, FI | 26/02 | 0,66% |
| * BBVA MI OBJETIVO 2026, FI | 25/02 | 1,66% |
| * BBVA MI OBJETIVO 2031, FI | 25/02 | 2,04% |
| 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 | 25/02 | 2,72% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 25/02 | 4,45% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 25/02 | 3,71% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 26/02 | 0,25% |
| ** BBVA RETORNO ABSOLUTO, FI | 25/02 | 2,49% |
| ND BBVA TU AHORRO, FI O | 26/02 | 0,28% |
