Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 7,60% | 1,61% | | 8.589,5M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 4,59% | -0,16% | | 6.050,2M€ | |
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| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,93% | 0,41% | | 2.998,7M€ | |
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| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,45% | - | | 2.935,4M€ | |
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| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 12,34% | 6,22% | | 2.053,4M€ | |
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| BBVA Asset Management SA SGIIC | Mercado Monetario EUR | 3,38% | 0,65% | | 1.987,0M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 4,74% | -1,04% | | 1.772,9M€ | |
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| BBVA Asset Management SA SGIIC | RV Sector Tecnología | 26,96% | 16,06% | | 1.393,1M€ | |
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| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,68% | - | | 1.195,6M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 12,73% | 7,05% | | 1.170,9M€ | |
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| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 25,25% | 14,26% | | 1.150,6M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 5,01% | 0,69% | | 1.103,3M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 11,97% | 3,96% | | 1.059,7M€ | |
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| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 3,45% | 0,75% | | 1.043,1M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 3,82% | 0,23% | | 1.000,5M€ | |
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| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,59% | - | | 940,5M€ | |
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| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,72% | 0,14% | | 902,9M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR | 6,43% | 1,30% | | 859,3M€ | |
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| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | - | - | | 753,7M€ | |
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| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 4,52% | 0,21% | | 695,9M€ | |
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| BBVA Asset Management SA SGIIC | RF Global - Sesgo EUR | 1,00% | 0,07% | | 671,2M€ | |
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| BBVA Asset Management SA SGIIC | RV Europa Alto Dividendo | 7,49% | 4,15% | | 589,1M€ | |
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| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 15,16% | 9,63% | | 585,3M€ | |
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| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 1,17% | -1,26% | | 542,7M€ | |
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