| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 8,22% | 5,81% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 7,62% | — | | | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR | 7,35% | 5,57% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 6,85% | — | | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 6,78% | — | | | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 6,51% | 5,55% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 6,06% | — | | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 6,03% | 4,55% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 5,85% | 5,87% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 5,67% | 3,76% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR | 4,82% | 3,34% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles USD | 4,76% | 9,22% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 4,75% | — | | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 4,66% | 4,15% | | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 4,65% | 4,84% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 4,40% | 3,46% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 4,33% | 1,33% | | | |
| BBVA Asset Management SA SGIIC | RF Global - EUR Cubierto | 4,24% | -0,40% | | | |
| BBVA Asset Management SA SGIIC | RV Sector Tecnología | 4,04% | 11,70% | | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 4,02% | 4,77% | | | |
| BBVA Asset Management SA SGIIC | RF Deuda Corporativa USD | 3,76% | -1,72% | | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 3,70% | 0,07% | | | |
| BBVA Asset Management SA SGIIC | Otros | 3,66% | 2,31% | | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 3,65% | 9,47% | | | |