| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,899628 | 27/02/2026 | 2,92% | 38,76% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,904717 | 27/02/2026 | 2,53% | 31,96% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,929105 | 27/02/2026 | 2,81% | 39,31% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,988289 | 26/02/2026 | 10,78% | 60,27% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 30/01/2026 | -0,12% | 24,02% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,57% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 33,87% | ***** |
| 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 |