| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 5,16% | 4,23% | | 8.328,2M€ | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 1,83% | 1,36% | | 7.128,4M€ | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 3,67% | 1,99% | | 5.075,8M€ | | |
| BBVA Asset Management SA SGIIC | Mercado Monetario EUR | 2,41% | 1,73% | | 3.474,4M€ | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 1,72% | — | | 2.217,5M€ | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 10,87% | 9,66% | | 2.062,6M€ | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 3,55% | 0,79% | | 2.041,9M€ | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 5,79% | 6,25% | | 1.888,6M€ | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 1,81% | 1,04% | | 1.808,6M€ | | |
| BBVA Asset Management SA SGIIC | RV Sector Tecnología | 7,45% | 13,20% | | 1.708,1M€ | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 3,04% | 1,17% | | 1.327,6M€ | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,44% | 1,84% | | 1.209,4M€ | | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 3,21% | 15,00% | | 1.175,2M€ | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 3,43% | 2,09% | | 1.103,3M€ | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 1,96% | — | | 1.085,7M€ | | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 6,85% | 7,11% | | 1.068,8M€ | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR | 8,26% | 4,27% | | 851,1M€ | | |
| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 3,52% | 1,57% | | 803,4M€ | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,87% | — | | 792,3M€ | | |
| BBVA Asset Management SA SGIIC | RF Global - EUR Cubierto | 2,98% | 1,09% | | 671,2M€ | | |
| BBVA Asset Management SA SGIIC | RV Europa Alto Dividendo | 13,58% | 8,87% | | 618,0M€ | | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | -5,28% | 9,11% | | 585,3M€ | | |
| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 2,86% | -0,33% | | 542,7M€ | | |
| BBVA Asset Management SA SGIIC | RF Deuda Corporativa EUR | 3,65% | -0,17% | | 513,7M€ | | |