| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,907350 | 10/09/2025 | 3,12% | 16,16% | **** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 934,986347 | 11/09/2025 | 1,23% | 7,42% | * |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,188435 | 10/09/2025 | 1,63% | 10,40% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,053533 | 11/09/2025 | 8,98% | 30,69% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,501256 | 11/09/2025 | -2,57% | 20,92% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 46,900417 | 11/09/2025 | -1,30% | 27,68% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,114170 | 10/09/2025 | 29,13% | 38,43% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,144566 | 29/08/2025 | 5,07% | 26,20% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,125560 | 29/08/2025 | 5,42% | 27,81% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 137,923319 | 29/08/2025 | 7,05% | 36,36% | ***** |
