| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,882683 | 15.895,150000 | 904 | 18/05/2026 |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,888629 | 38.596,160000 | 339 | 18/05/2026 |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,572761 | 142.089,850000 | 6.174 | 18/05/2026 |
| BBVA USA DESARROLLO, FI A | RVI USA | 43,736744 | 221.938,740000 | 6.904 | 18/05/2026 |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 51,274820 | 473.540,170000 | 40.792 | 18/05/2026 |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,007362 | 4.061,630000 | 152 | 15/05/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 1.178,130000 | 36 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 1.098,040000 | 3 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 355,270000 | 2 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
