| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,70% | — | | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,67% | — | | | |
| BBVA Asset Management SA SGIIC | RF Diversificada Corto Plazo EUR | 2,62% | 1,66% | | | |
| BBVA Asset Management SA SGIIC | RF Diversificada USD | 2,55% | -1,99% | | | |
| BBVA Asset Management SA SGIIC | RF Deuda Pública EUR | 2,45% | -0,38% | | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,26% | 1,92% | | | |
| BBVA Asset Management SA SGIIC | Mercado Monetario EUR | 2,23% | 1,82% | | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,19% | — | | | |
| BBVA Asset Management SA SGIIC | RF Deuda Pública Corto Plazo EUR | 2,12% | 1,24% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 2,06% | 2,86% | | | |
| BBVA Asset Management SA SGIIC | RF Deuda Pública Corto Plazo EUR | 2,06% | 0,99% | | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 1,85% | — | | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 1,82% | — | | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 1,73% | — | | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 1,65% | 1,43% | | | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 1,63% | 14,41% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 1,62% | — | | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 1,58% | 1,12% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados USD | -3,17% | 4,49% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles USD | -3,31% | 3,45% | | | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | -3,57% | 8,71% | | | |
| BBVA Asset Management SA SGIIC | Mercado Monetario USD | -8,56% | 3,33% | | | |
