| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 2,36% | -0,27% | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,35% | — | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 2,31% | 1,47% | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,21% | 1,30% | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 2,20% | 1,70% | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,16% | 0,97% | | |
| BBVA Asset Management SA SGIIC | Otros | 2,10% | 2,46% | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 1,97% | — | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 1,91% | 0,57% | | |
| BBVA Asset Management SA SGIIC | Otros | 1,80% | 1,29% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 1,69% | — | | |
| BBVA Asset Management SA SGIIC | Otros | 1,60% | 1,85% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados USD | 1,29% | 4,62% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 1,24% | 2,07% | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 1,19% | — | | |
| BBVA Asset Management SA SGIIC | Alt - Multiestrategia | 0,65% | 2,69% | | |
| BBVA Asset Management SA SGIIC | RF Diversificada USD | 0,48% | -1,72% | | |
| BBVA Asset Management SA SGIIC | RF Deuda Corporativa USD | 0,22% | -1,84% | | |
| BBVA Asset Management SA SGIIC | RV Sector Recursos Naturales | -0,65% | 5,55% | | |
| BBVA Asset Management SA SGIIC | Mercado Monetario USD | -1,66% | 2,72% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles USD | -2,08% | 2,84% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | - | — | | |