| BBVA Asset Management SA SGIIC | RV Sector Recursos Naturales | 22,27% | 5,52% | | 10,50% | | |
| BBVA Asset Management SA SGIIC | RV Global Emergente | 25,36% | 2,03% | | 7,40% | | |
| BBVA Asset Management SA SGIIC | RV Asia (ex-Japón) | 18,88% | 1,89% | | 5,98% | | |
| BBVA Asset Management SA SGIIC | RV Japón Cap. Grande | 34,33% | 12,82% | | 4,38% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 10,64% | 8,75% | | 2,46% | | |
| BBVA Asset Management SA SGIIC | Alt - Multiestrategia | 3,39% | 2,92% | | 1,99% | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 9,24% | 5,35% | | 1,94% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 9,17% | — | | 1,94% | | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 4,42% | 8,09% | | 1,93% | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 8,22% | 9,37% | | 1,92% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles USD | 1,97% | 3,16% | | 1,89% | | |
| BBVA Asset Management SA SGIIC | RV Europa Alto Dividendo | 11,74% | 9,47% | | 1,67% | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 10,10% | 4,46% | | 1,60% | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 3,21% | 1,53% | | 1,45% | | |
| BBVA Asset Management SA SGIIC | Mercado Monetario USD | -3,78% | 3,16% | | 1,39% | | |
| BBVA Asset Management SA SGIIC | RV Europa Cap. Grande Blend | 12,44% | 10,96% | | 1,37% | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 5,04% | — | | 1,15% | | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 6,76% | — | | 1,11% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados USD | 1,61% | 4,30% | | 1,11% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 6,04% | — | | 1,11% | | |
| BBVA Asset Management SA SGIIC | Otros | 3,29% | 1,85% | | 1,05% | | |
| BBVA Asset Management SA SGIIC | Otros | 3,23% | 2,14% | | 1,00% | | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR | 6,85% | 5,77% | | 0,98% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 3,06% | 3,13% | | 0,89% | | |