**** BBVA PATRIMONIO GLOBAL MODERADO, FI | 15/07 | 1,47% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 16/07 | 1,07% |
| ** BBVA RETORNO ABSOLUTO, FI | 15/07 | 0,15% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 16/07 | 3,63% |
| * BBVA USA DESARROLLO, FI A | 16/07 | -6,97% |
| * BBVA USA DESARROLLO, FI CARTERA | 16/07 | -6,03% |
| *** BEAUFORT INTERNACIONAL, FI | 15/07 | 17,26% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/05 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/05 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL E | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL F | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
