| BBVA Asset Management SA SGIIC | Mercado Monetario EUR | 3,50% | 1,59% | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 3,46% | — | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 3,31% | 2,15% | | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 3,20% | 13,75% | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 3,17% | — | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 3,08% | 6,84% | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 3,07% | 1,15% | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,97% | 1,28% | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,96% | — | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,83% | 0,86% | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,81% | -0,48% | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 2,80% | 1,48% | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,71% | — | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,68% | — | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 2,62% | 1,57% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 2,42% | 3,86% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR | 2,31% | 3,24% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 2,24% | — | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 2,20% | 1,82% | | |
| BBVA Asset Management SA SGIIC | Otros | 1,84% | 2,87% | | |
| BBVA Asset Management SA SGIIC | Otros | 1,83% | 2,02% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 1,76% | 3,58% | | |
| BBVA Asset Management SA SGIIC | Otros | 1,75% | 1,23% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 1,63% | 9,01% | | |