| BBVA Asset Management SA SGIIC | RF Deuda Corporativa EUR | 3,64% | -0,29% | | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 3,62% | 9,62% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 3,60% | 1,56% | | | |
| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 3,60% | 1,67% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 3,55% | — | | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 3,44% | 2,68% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Global Emergentes | 3,42% | 2,29% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 3,36% | 0,71% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 3,35% | 0,71% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 3,32% | 1,67% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 3,24% | — | | | |
| BBVA Asset Management SA SGIIC | RF Deuda Corporativa EUR | 3,23% | -0,43% | | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 3,21% | — | | | |
| BBVA Asset Management SA SGIIC | RF Otros | 3,20% | 1,69% | | | |
| BBVA Asset Management SA SGIIC | Otros | 3,18% | 1,65% | | | |
| BBVA Asset Management SA SGIIC | RF Global - EUR Cubierto | 3,18% | 1,13% | | | |
| BBVA Asset Management SA SGIIC | Otros | 3,06% | 1,92% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 3,05% | 1,21% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 3,02% | — | | | |
| BBVA Asset Management SA SGIIC | RV Sector Tecnología | 3,01% | 11,85% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 2,91% | 1,79% | | | |
| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 2,90% | -0,27% | | | |
| BBVA Asset Management SA SGIIC | RF Deuda Corporativa EUR | 2,83% | -0,40% | | | |
| BBVA Asset Management SA SGIIC | RF Diversificada Corto Plazo EUR | 2,78% | 1,26% | | | |
