| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 1,62% | 4,44% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 1,49% | — | | |
| BBVA Asset Management SA SGIIC | RV Europa Cap. Flexible | 1,39% | 11,09% | | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 1,18% | — | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles USD | 1,09% | 1,56% | | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR | 1,08% | 5,38% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 0,92% | 1,30% | | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 0,80% | 6,34% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 0,60% | — | | |
| BBVA Asset Management SA SGIIC | RV Japón Cap. Grande | 0,59% | 14,26% | | |
| BBVA Asset Management SA SGIIC | Alt - Multiestrategia | 0,52% | 2,11% | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 0,40% | 5,66% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles USD | 0,37% | 4,59% | | |
| BBVA Asset Management SA SGIIC | Mixtos Global Emergentes | -0,33% | 2,66% | | |
| BBVA Asset Management SA SGIIC | RV Europa Cap. Grande Blend | -0,42% | 10,78% | | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | -0,49% | 9,37% | | |
| BBVA Asset Management SA SGIIC | RV Sector Tecnología | -0,82% | 12,27% | | |
| BBVA Asset Management SA SGIIC | RV Asia (ex-Japón) | -1,70% | 2,56% | | |
| BBVA Asset Management SA SGIIC | Mercado Monetario USD | -2,04% | 1,27% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados USD | -2,14% | 3,18% | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | -2,31% | 4,40% | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | -2,45% | 5,90% | | |
| BBVA Asset Management SA SGIIC | RV Global Emergente | -4,28% | 1,86% | | |
| BBVA Asset Management SA SGIIC | RV Sector Recursos Naturales | -4,87% | 6,18% | | |