| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 5,31% | — | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 5,26% | 0,89% | | |
| BBVA Asset Management SA SGIIC | RF Diversificada USD | 5,26% | -1,66% | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 5,25% | — | | |
| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 5,24% | 1,60% | | |
| BBVA Asset Management SA SGIIC | RV Europa Cap. Flexible | 5,11% | 11,03% | | |
| BBVA Asset Management SA SGIIC | RF Deuda Corporativa EUR | 5,04% | 0,20% | | |
| BBVA Asset Management SA SGIIC | RF Deuda Corporativa Corto Plazo EUR | 4,96% | 2,46% | | |
| BBVA Asset Management SA SGIIC | RV Europa Cap. Grande Blend | 4,95% | 11,31% | | |
| BBVA Asset Management SA SGIIC | RF Otros | 4,94% | 1,51% | | |
| BBVA Asset Management SA SGIIC | RF Diversificada Corto Plazo EUR | 4,84% | 1,46% | | |
| BBVA Asset Management SA SGIIC | RF Deuda Pública EUR | 4,59% | -0,43% | | |
| BBVA Asset Management SA SGIIC | RF Global - EUR Cubierto | 4,51% | 1,03% | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 4,49% | 5,72% | | |
| BBVA Asset Management SA SGIIC | RF Diversificada Corto Plazo EUR | 4,38% | 1,06% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 4,38% | — | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 4,33% | 1,24% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 4,21% | 9,47% | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 3,98% | — | | |
| BBVA Asset Management SA SGIIC | RF Deuda Pública Corto Plazo EUR | 3,94% | 1,06% | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 3,89% | — | | |
| BBVA Asset Management SA SGIIC | RF Deuda Pública Corto Plazo EUR | 3,69% | 0,77% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 3,66% | 1,01% | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 3,55% | — | | |