| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 6,64% | — | | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 6,06% | 6,68% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR | 5,28% | 5,68% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 5,21% | — | | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 5,08% | — | | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 4,61% | — | | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 4,14% | 3,86% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 4,13% | 6,63% | | | |
| BBVA Asset Management SA SGIIC | RF Deuda Corporativa Corto Plazo EUR | 4,12% | 2,24% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 3,78% | — | | | |
| BBVA Asset Management SA SGIIC | RV Sector Recursos Naturales | 3,49% | 6,70% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 3,40% | 4,38% | | | |
| BBVA Asset Management SA SGIIC | RF Otros | 3,38% | 1,59% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles USD | 3,30% | 8,94% | | | |
| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 3,27% | 1,58% | | | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 3,08% | 6,28% | | | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 2,97% | 15,39% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 2,96% | 0,66% | | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 2,93% | 4,37% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 2,87% | 3,88% | | | |
| BBVA Asset Management SA SGIIC | RF Diversificada Corto Plazo EUR | 2,86% | 1,57% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Global Emergentes | 2,80% | 3,15% | | | |
| BBVA Asset Management SA SGIIC | RF Deuda Corporativa EUR | 2,74% | -0,33% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 2,72% | 1,16% | | | |