*** BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 28/07 | 11,16% |
| ** BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 28/07 | 4,60% |
| * BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 28/07 | 4,66% |
| ** BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 15/07 | 5,82% |
| ** BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 15/07 | 5,92% |
| **** BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 15/07 | 7,83% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 15/07 | 5,53% |
| * BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 15/07 | 5,02% |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 15/07 | 5,81% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 15/07 | 3,76% |
| ***** BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 15/07 | 7,11% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 15/07 | 5,54% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 27/07 | 3,50% |
| **** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 24/07 | 19,86% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 27/07 | 12,21% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 27/07 | 13,13% |
| *** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 24/07 | 10,87% |
| 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 | 27/07 | 8,16% |
| * BBVA MI INVERSION BOLSA, FI | 27/07 | 8,31% |
| *** BBVA MI INVERSION MIXTA, FI | 27/07 | 4,66% |
| * BBVA MI INVERSION RF MIXTA, FI | 27/07 | 0,66% |
| * BBVA MI OBJETIVO 2026, FI | 24/07 | 2,64% |
| * BBVA MI OBJETIVO 2031, FI | 24/07 | 3,03% |
| 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 | 24/07 | 3,49% |
| *** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 24/07 | 7,62% |
| *** BBVA PATRIMONIO GLOBAL MODERADO, FI | 24/07 | 5,66% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 27/07 | 0,74% |
| ** BBVA RETORNO ABSOLUTO, FI | 24/07 | 2,83% |
| ND BBVA TU AHORRO, FI O | 27/07 | 0,98% |
| * BBVA TU AHORRO, FI P | 27/07 | 0,98% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 27/07 | 9,75% |
| ** BBVA USA DESARROLLO, FI A | 27/07 | 14,37% |
| ** BBVA USA DESARROLLO, FI CARTERA | 27/07 | 15,55% |
| ND BEAGLE CAPITAL, FIL A | 28/05 | · |
| ND BEAGLE CAPITAL, FIL F | 30/06 | · |
| ND BEAGLE CAPITAL, FIL I | 28/05 | · |
| **** BEAUFORT INTERNACIONAL, FI | 24/07 | -8,47% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
