| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,203172 | 11/02/2026 | 3,31% | 27,00% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,623003 | 11/02/2026 | 2,76% | 22,19% | **** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,631294 | 12/02/2026 | 0,20% | 7,70% | * |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,299733 | 11/02/2026 | 1,58% | 12,08% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,838480 | 12/02/2026 | 0,21% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,844318 | 12/02/2026 | 0,21% | 8,30% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,550116 | 12/02/2026 | 1,58% | 31,26% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,141126 | 12/02/2026 | 0,66% | 25,78% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,003599 | 12/02/2026 | 0,86% | 32,80% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,806929 | 11/02/2026 | 9,23% | 64,46% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 30/01/2026 | -0,12% | 24,33% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,93% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 34,41% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 113,845039 | 30/01/2026 | 0,70% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 114,744722 | 30/01/2026 | 0,74% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 117,345750 | 30/01/2026 | 0,87% | · | ND |
