| BBVA Asset Management SA SGIIC | RV Asia (ex-Japón) | 2,49% | 3,26% | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,40% | — | | |
| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR | 2,27% | 5,73% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 2,21% | — | | |
| BBVA Asset Management SA SGIIC | Otros | 1,95% | 2,90% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 1,94% | 2,09% | | |
| BBVA Asset Management SA SGIIC | RV Global Emergente | 1,87% | 2,23% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles USD | 1,82% | 6,06% | | |
| BBVA Asset Management SA SGIIC | Otros | 1,82% | 1,40% | | |
| BBVA Asset Management SA SGIIC | Otros | 1,68% | 2,12% | | |
| BBVA Asset Management SA SGIIC | RV Japón Cap. Grande | 1,17% | 12,72% | | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 1,07% | 10,83% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 0,98% | 2,12% | | |
| BBVA Asset Management SA SGIIC | Alt - Multiestrategia | 0,47% | 2,38% | | |
| BBVA Asset Management SA SGIIC | Mixtos Global Emergentes | 0,35% | 2,35% | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 0,02% | 6,19% | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | -0,18% | 4,82% | | |
| BBVA Asset Management SA SGIIC | RV Sector Tecnología | -1,70% | 13,31% | | |
| BBVA Asset Management SA SGIIC | RV Sector Recursos Naturales | -2,77% | 6,68% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles USD | -2,92% | 1,82% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados USD | -3,03% | 3,70% | | |
| BBVA Asset Management SA SGIIC | Mercado Monetario USD | -5,31% | 1,46% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | - | — | | |