| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 3,23% | 4,02% | | 8.190,8M€ | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,70% | 1,29% | | 6.642,2M€ | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 2,90% | 1,83% | | 5.177,6M€ | |
| BBVA Asset Management SA SGIIC | Mercado Monetario EUR | 3,21% | 1,62% | | 2.963,4M€ | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,35% | — | | 2.118,1M€ | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 3,97% | 0,81% | | 1.999,0M€ | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 0,92% | 5,78% | | 1.832,1M€ | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,57% | 0,92% | | 1.668,2M€ | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 5,20% | 9,27% | | 1.640,6M€ | |
| BBVA Asset Management SA SGIIC | RV Sector Tecnología | -0,67% | 12,81% | | 1.458,3M€ | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 4,34% | 1,23% | | 1.378,2M€ | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 3,30% | 1,74% | | 1.302,4M€ | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 3,25% | — | | 1.121,7M€ | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 3,43% | 2,09% | | 1.103,3M€ | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 3,30% | 6,85% | | 1.023,7M€ | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,98% | — | | 874,4M€ | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR | 7,22% | 4,36% | | 834,3M€ | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 5,05% | 15,11% | | 829,3M€ | |
| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 5,33% | 1,62% | | 764,8M€ | |
| BBVA Asset Management SA SGIIC | RF Global - EUR Cubierto | 4,61% | 1,00% | | 671,2M€ | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 5,38% | — | | 647,7M€ | |
| BBVA Asset Management SA SGIIC | RV Europa Alto Dividendo | 7,78% | 8,75% | | 595,6M€ | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 4,04% | 10,45% | | 585,3M€ | |
| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 5,51% | -0,20% | | 542,7M€ | |