| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 3,59% | — | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 3,54% | 4,83% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR | 3,45% | 3,60% | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 3,44% | — | | |
| BBVA Asset Management SA SGIIC | RF Diversificada Corto Plazo EUR | 3,39% | 1,08% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 3,36% | 4,40% | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 3,35% | — | | |
| BBVA Asset Management SA SGIIC | Mixtos Global Emergentes | 3,34% | 2,96% | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 3,30% | — | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 3,28% | 3,77% | | |
| BBVA Asset Management SA SGIIC | RF Global - EUR Cubierto | 3,05% | 1,03% | | |
| BBVA Asset Management SA SGIIC | RF Diversificada Corto Plazo EUR | 2,98% | 1,47% | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,83% | 1,76% | | |
| BBVA Asset Management SA SGIIC | Mercado Monetario EUR | 2,80% | 1,64% | | |
| BBVA Asset Management SA SGIIC | RF Deuda Pública Corto Plazo EUR | 2,77% | 1,07% | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,77% | — | | |
| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 2,69% | -0,27% | | |
| BBVA Asset Management SA SGIIC | RF Deuda Pública Corto Plazo EUR | 2,67% | 0,82% | | |
| BBVA Asset Management SA SGIIC | RF Deuda Pública EUR | 2,62% | -0,48% | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 2,48% | 1,98% | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,48% | — | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 2,45% | 1,78% | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,44% | -0,12% | | |
| BBVA Asset Management SA SGIIC | RF Global - EUR Cubierto | 2,42% | -0,40% | | |