| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,890015 | 01/06/2026 | 0,69% | · | ND |
| BEAGLE CAPITAL, FIL A | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL F | MIXTO FLEXIBLE | 10,000000 | 29/05/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL I | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
