** BBVA USA DESARROLLO ISR, FI CARTERA | 07/05 | -10,45% |
| * BEAUFORT INTERNACIONAL, FI | 06/05 | 8,21% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 31/03 | 2,11% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 31/03 | 2,23% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 31/03 | 2,61% |
| 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 | 31/03 | 2,19% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 31/03 | 2,31% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 31/03 | 2,69% |
| 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 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| **** BEKA EUROPEAN STOCK, FI | 07/05 | 7,54% |
| ** BEKA EURO RENTA, FI | 07/05 | 0,67% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 07/05 | -1,46% |
