| BBVA Asset Management SA SGIIC | RF Deuda Pública Corto Plazo EUR | 1,84% | 1,17% | | | |
| BBVA Asset Management SA SGIIC | RF Deuda Corporativa EUR | 1,75% | -0,43% | | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 1,73% | — | | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 1,73% | 1,38% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 1,72% | 1,35% | | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 1,71% | 5,17% | | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 1,71% | 1,06% | | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 1,69% | 10,33% | | | |
| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 1,68% | -0,39% | | | |
| BBVA Asset Management SA SGIIC | RF Deuda Corporativa USD | 1,66% | -1,93% | | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 1,65% | — | | | |
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 1,64% | 1,89% | | | |
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 1,64% | — | | | |
| BBVA Asset Management SA SGIIC | Alt - Multiestrategia | 1,63% | 2,71% | | | |
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 1,42% | 0,01% | | | |
| BBVA Asset Management SA SGIIC | RF Deuda Pública EUR | 1,31% | -0,49% | | | |
| BBVA Asset Management SA SGIIC | RF Diversificada USD | 0,86% | -1,85% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 0,34% | — | | | |
| BBVA Asset Management SA SGIIC | Mixtos Moderados USD | -3,33% | 4,78% | | | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | -4,65% | 9,31% | | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles USD | -5,34% | 3,43% | | | |
| BBVA Asset Management SA SGIIC | Mercado Monetario USD | -6,68% | 3,37% | | | |
