| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 0,30% | NO | 0,05% | NO | NO | 500.000,000000 EUR |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 2,25% | NO | 0,11% | NO | SI | 30,000000 EUR |
| BBVA USA DESARROLLO, FI A | RVI USA | 2,25% | NO | 0,11% | NO | SI | 30,000000 EUR |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 0,45% | NO | 0,05% | NO | NO | 10,000000 EUR |
| BEAGLE CAPITAL, FIL A | MIXTO FLEXIBLE | 1,10% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| BEAGLE CAPITAL, FIL F | MIXTO FLEXIBLE | 0,95% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| BEAGLE CAPITAL, FIL I | MIXTO FLEXIBLE | 0,75% | SI | 0,07% | NO | NO | 500.000,000000 EUR |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 1,60% | NO | 0,08% | NO | NO | 10,000000 EUR |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 2,00% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 1,50% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 0,00% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 1,00% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | 2,00% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | 1,50% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | 1,00% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 2,00% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 1,50% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 0,00% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | 1,00% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | 2,00% | SI | 0,07% | SI | NO | 100.000,000000 EUR |