{"fondo":"BBVA Ahorro Cartera","gestora":"BBVA Asset Management","categoria_cnmv":null,"url":"https://www.divelya.com/fondos/bbva-ahorro-cartera","datos_a":"30/06/2026","clases":[{"isin":"ES0113939005","clase":null,"coste_anual_pct":0.16,"coste_por_10000_eur":16,"coste_anualizado":false}],"comparacion_categoria":null,"paises_pct":{"Sin clasificar":25.96,"Francia":20.04,"Liquidez":15.43,"Italia":14.56,"España":10.15,"Bélgica":5.67,"Unión Europea":4,"Alemania":3.07,"Suiza":0.39},"tipos_de_activo_pct":{"Renta fija":83.82,"Liquidez":15.43},"mayores_posiciones_pct":{"Republic Of Italy":13.68,"French Republic":13.61,"Kingdom Of Spain":7.33,"Kingdom Of Belgium":4.66,"European Union":3.22,"Banco Bilbao Vizcaya":2.66,"Open Bank SA/Madrid":1.49,"Banco Santander SA":1.39,"Bankinter SA":1.29,"Svenska Handelsbanke":1.05},"fuente":"CNMV, ficheros públicos de información de IIC. Gratuitos en https://www.cnmv.es","elaboracion":"Divelya (https://www.divelya.com). Información, no recomendación de inversión."}