| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 1,98% | 3,98% | | 8.152,9M€ | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,59% | 1,29% | | 6.673,4M€ | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 1,86% | 1,78% | | 5.132,7M€ | |
| BBVA Asset Management SA SGIIC | Mercado Monetario EUR | 3,12% | 1,62% | | 3.064,5M€ | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 2,69% | 0,79% | | 2.345,8M€ | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,26% | — | | 2.179,5M€ | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 0,35% | 6,05% | | 1.799,8M€ | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,48% | 0,93% | | 1.708,9M€ | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 3,19% | 1,75% | | 1.521,4M€ | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 4,11% | 1,21% | | 1.484,7M€ | |
| BBVA Asset Management SA SGIIC | RV Sector Tecnología | 0,57% | 12,80% | | 1.469,6M€ | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 4,36% | 9,35% | | 1.274,2M€ | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 2,36% | 2,03% | | 1.103,3M€ | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 3,00% | — | | 1.097,6M€ | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 2,15% | 6,80% | | 1.019,3M€ | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR | 6,36% | 4,12% | | 830,7M€ | |
| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 5,00% | 1,58% | | 781,2M€ | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 4,54% | — | | 714,6M€ | |
| BBVA Asset Management SA SGIIC | RF Global - EUR Cubierto | 4,11% | 1,02% | | 671,2M€ | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 5,08% | 14,92% | | 663,1M€ | |
| BBVA Asset Management SA SGIIC | RV Europa Alto Dividendo | 6,85% | 8,35% | | 593,5M€ | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 1,86% | 9,79% | | 585,3M€ | |
| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 4,42% | -0,24% | | 542,7M€ | |
| BBVA Asset Management SA SGIIC | RF Deuda Corporativa EUR | 5,19% | 0,25% | | 463,1M€ | |