| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 3,42% | — | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 3,39% | — | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 3,33% | 1,74% | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 3,26% | — | | |
| BBVA Asset Management SA SGIIC | Mercado Monetario EUR | 3,24% | 1,61% | | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 3,19% | 15,57% | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 3,19% | 2,19% | | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 3,14% | — | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 3,02% | — | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 2,98% | 3,99% | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,96% | -0,24% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR | 2,94% | 3,74% | | |
| BBVA Asset Management SA SGIIC | RF Deuda Corporativa USD | 2,93% | -1,63% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 2,89% | — | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 2,88% | 1,45% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 2,83% | 4,11% | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 2,82% | 1,54% | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 2,76% | 7,89% | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,73% | 1,28% | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 2,71% | 1,86% | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,70% | — | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 2,69% | 4,52% | | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 2,61% | 7,00% | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,60% | 0,91% | | |