** BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 24/09 | 3,26% |
| * BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 24/09 | 5,12% |
| ** BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 15/09 | 5,00% |
| ** BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 15/09 | 4,85% |
| **** BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 15/09 | 6,46% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 15/09 | 5,23% |
| * BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 15/09 | 4,27% |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 15/09 | 5,48% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 15/09 | 3,42% |
| ***** BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 15/09 | 5,46% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 15/09 | 4,43% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 23/09 | 2,67% |
| **** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 22/09 | 20,12% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 23/09 | 22,77% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 23/09 | 24,01% |
| *** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 22/09 | 14,34% |
| 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 | 23/09 | 5,69% |
| * BBVA MI INVERSION BOLSA, FI | 23/09 | 5,82% |
| *** BBVA MI INVERSION MIXTA, FI | 23/09 | 2,37% |
| * BBVA MI INVERSION RF MIXTA, FI | 23/09 | -0,11% |
| * BBVA MI OBJETIVO 2026, FI | 22/09 | 2,76% |
| * BBVA MI OBJETIVO 2031, FI | 22/09 | 3,26% |
| 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 | 22/09 | 3,82% |
| *** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 22/09 | 8,29% |
| *** BBVA PATRIMONIO GLOBAL MODERADO, FI | 22/09 | 6,14% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 23/09 | 0,82% |
| ** BBVA RETORNO ABSOLUTO, FI | 22/09 | 3,95% |
| ND BBVA TU AHORRO, FI O | 23/09 | 1,27% |
| * BBVA TU AHORRO, FI P | 23/09 | 1,27% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 23/09 | 10,29% |
| ** BBVA USA DESARROLLO, FI A | 23/09 | 15,11% |
| ** BBVA USA DESARROLLO, FI CARTERA | 23/09 | 16,64% |
| ND BEAGLE CAPITAL, FIL A | 28/05 | · |
| ND BEAGLE CAPITAL, FIL F | 28/08 | · |
| ND BEAGLE CAPITAL, FIL I | 28/05 | · |
| **** BEAUFORT INTERNACIONAL, FI | 22/09 | -12,42% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 24/09 | -1,73% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 24/09 | -1,37% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 24/09 | -0,28% |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
