Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 14,12% | 2,33% | | 8.612,4M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 8,48% | 0,31% | | 5.655,5M€ | |
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| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 3,21% | 0,81% | | 4.007,6M€ | |
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| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 3,20% | - | | 2.863,5M€ | |
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| BBVA Asset Management SA SGIIC | Mercado Monetario EUR | 3,77% | 1,09% | | 2.211,5M€ | |
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| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 25,46% | 6,96% | | 2.010,3M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 10,80% | -0,40% | | 1.776,8M€ | |
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| BBVA Asset Management SA SGIIC | RV Sector Tecnología | 34,18% | 17,12% | | 1.515,2M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 22,53% | 7,90% | | 1.503,3M€ | |
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| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 37,58% | 15,70% | | 1.235,0M€ | |
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| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 3,16% | - | | 1.203,7M€ | |
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| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 3,08% | 0,54% | | 1.169,3M€ | |
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| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 3,98% | - | | 1.169,2M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 9,15% | 0,93% | | 1.103,3M€ | |
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| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 3,85% | 1,19% | | 1.102,4M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 21,34% | 5,04% | | 1.077,5M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 5,37% | 0,73% | | 1.060,3M€ | |
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| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 3,61% | - | | 914,4M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR | 11,51% | 1,83% | | 847,7M€ | |
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| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 6,23% | 0,83% | | 684,5M€ | |
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| BBVA Asset Management SA SGIIC | RF Global - EUR Cubierto | 4,11% | 0,68% | | 671,2M€ | |
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| BBVA Asset Management SA SGIIC | RV Europa Alto Dividendo | 13,04% | 4,49% | | 594,9M€ | |
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| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 28,63% | 11,02% | | 585,3M€ | |
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| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 4,01% | -0,94% | | 542,7M€ | |
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