ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/12 | 1,55% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/12 | 4,30% |
| ** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 16/12 | 3,13% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/12 | 4,54% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/12 | 7,59% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/12 | 3,84% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 16/12 | 4,00% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 15/12 | 11,28% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 16/12 | 4,83% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 16/12 | 6,43% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 15/12 | 12,59% |
| 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 | 16/12 | 13,69% |
| ** BBVA MI INVERSION BOLSA, FI | 16/12 | 13,67% |
| ***** BBVA MI INVERSION MIXTA, FI | 16/12 | 8,02% |
| * BBVA MI INVERSION RF MIXTA, FI | 16/12 | 3,06% |
| * BBVA MI OBJETIVO 2026, FI | 15/12 | 2,83% |
| * BBVA MI OBJETIVO 2031, FI | 15/12 | 3,70% |
| 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 | 15/12 | 4,32% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 15/12 | 6,70% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 15/12 | 5,69% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 16/12 | 1,58% |
| ** BBVA RETORNO ABSOLUTO, FI | 15/12 | 3,04% |
| ND BBVA TU AHORRO, FI O | 16/12 | · |
| * BBVA TU AHORRO, FI P | 16/12 | 1,80% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 16/12 | 9,64% |
| * BBVA USA DESARROLLO, FI A | 16/12 | -1,59% |
| * BBVA USA DESARROLLO, FI CARTERA | 16/12 | 0,17% |
| *** BEAUFORT INTERNACIONAL, FI | 15/12 | 35,61% |
| **** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/09 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/09 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL E | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL F | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 30/09 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/09 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/09 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| **** BEKA EUROPEAN STOCK, FI | 17/12 | 16,70% |
