| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 3,14% | 1,71% | | 0,07% | | |
| BBVA Asset Management SA SGIIC | RV España | 26,63% | 12,98% | | 0,05% | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 13,72% | 3,38% | | 0,05% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 2,40% | 1,21% | | 0,05% | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 1,73% | — | | 0,05% | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 2,74% | 1,49% | | 0,03% | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 2,58% | 0,77% | | 0,03% | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,26% | — | | 0,02% | | |
| BBVA Asset Management SA SGIIC | RF Global - EUR Cubierto | 2,27% | 1,19% | | -0,03% | | |
| BBVA Asset Management SA SGIIC | RF Diversificada Corto Plazo EUR | 2,03% | 1,18% | | -0,12% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 2,07% | 2,58% | | -0,21% | | |
| BBVA Asset Management SA SGIIC | RF Global - EUR Cubierto | 2,83% | -0,32% | | -0,33% | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 3,76% | 1,75% | | -0,66% | | |
| BBVA Asset Management SA SGIIC | Mixtos Global Emergentes | 3,37% | 2,55% | | -0,79% | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 3,04% | — | | -0,95% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 9,50% | 5,10% | | -1,03% | | |
| BBVA Asset Management SA SGIIC | RV Sector Otros | 20,74% | 10,63% | | -1,17% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 3,27% | — | | -1,19% | | |
| BBVA Asset Management SA SGIIC | RV Sector Otros | 18,11% | 9,24% | | -1,29% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 6,84% | — | | -1,55% | | |
| BBVA Asset Management SA SGIIC | RV Sector Tecnología | 14,89% | 11,47% | | -2,82% | | |