* BBVA MEGATENDENCIA DEMOGRAFIA, FI | 16/10 | 4,23% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 15/10 | 9,32% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 16/10 | 3,35% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 16/10 | 4,65% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 15/10 | 11,34% |
| 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 | 16/10 | 10,49% |
| ** BBVA MI INVERSION BOLSA, FI | 16/10 | 10,43% |
| ***** BBVA MI INVERSION MIXTA, FI | 16/10 | 6,65% |
| * BBVA MI INVERSION RF MIXTA, FI | 16/10 | 2,84% |
| * BBVA MI OBJETIVO 2026, FI | 15/10 | 2,50% |
| * BBVA MI OBJETIVO 2031, FI | 15/10 | 3,27% |
| ** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 15/10 | 3,89% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 15/10 | 5,61% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 15/10 | 4,92% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 16/10 | 1,39% |
| ** BBVA RETORNO ABSOLUTO, FI | 15/10 | 2,35% |
| ND BBVA TU AHORRO, FI O | 16/10 | · |
| * BBVA TU AHORRO, FI P | 16/10 | 1,55% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 16/10 | 6,38% |
| * BBVA USA DESARROLLO, FI A | 16/10 | -4,30% |
| * BBVA USA DESARROLLO, FI CARTERA | 16/10 | -2,88% |
| *** BEAUFORT INTERNACIONAL, FI | 15/10 | 32,83% |
| **** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/09 | 5,72% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | 6,12% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/09 | 7,90% |
| 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 | 7,53% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/09 | 7,94% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/09 | 9,15% |
| 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 | 17/10 | 15,46% |
| * BEKA EURO RENTA, FI | 17/10 | 1,10% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ND BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 16/10 | -8,34% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 16/10 | -8,01% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 16/10 | -7,72% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 16/10 | -8,70% |
| ** BEL CANTO SICAV - CARMEN A USD | 16/10 | -1,65% |
