*** BBVA GLOBAL FUNDS - DRAGO FUND P USD | 01/04 | 0,35% |
| *** BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 01/04 | -1,34% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 31/03 | -2,07% |
| **** BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 31/03 | -1,35% |
| **** BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 31/03 | -1,08% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 31/03 | -0,48% |
| ** BBVA GLOBAL FUNDS - OLMO FUND P EUR | 31/03 | -1,65% |
| *** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/03 | -0,37% |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 31/03 | -1,61% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 31/03 | -0,97% |
| **** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 01/04 | -0,47% |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 31/03 | -0,38% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 31/03 | 0,91% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/03 | -0,90% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 01/04 | -3,33% |
| *** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 31/03 | 8,76% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 01/04 | -7,01% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 01/04 | -6,63% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 31/03 | -2,61% |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL A | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL P | 20/10 | · |
| ** BBVA MI INVERSION BOLSA ACUMULACION, FI | 01/04 | 2,02% |
| *** BBVA MI INVERSION BOLSA, FI | 01/04 | 2,11% |
| ***** BBVA MI INVERSION MIXTA, FI | 01/04 | 1,16% |
| * BBVA MI INVERSION RF MIXTA, FI | 01/04 | -0,69% |
| * BBVA MI OBJETIVO 2026, FI | 31/03 | 0,60% |
| * BBVA MI OBJETIVO 2031, FI | 31/03 | -0,04% |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | 06/11 | · |
| *** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 31/03 | -0,12% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 31/03 | -1,12% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 31/03 | -0,67% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 01/04 | 0,22% |
| ** BBVA RETORNO ABSOLUTO, FI | 31/03 | 0,03% |
| ND BBVA TU AHORRO, FI O | 01/04 | 0,39% |
| ** BBVA TU AHORRO, FI P | 01/04 | 0,40% |
| * BBVA USA DESARROLLO CUBIERTO, FI | 01/04 | -2,32% |
| * BBVA USA DESARROLLO, FI A | 01/04 | -0,48% |
| ** BBVA USA DESARROLLO, FI CARTERA | 01/04 | -0,02% |
| **** BEAUFORT INTERNACIONAL, FI | 30/03 | -3,73% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | -0,30% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | -0,21% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | 0,06% |
| 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 | 06/03 | 1,47% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 06/03 | 1,56% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | 1,83% |
| 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 | 01/04 | -1,98% |
| * BEKA EURO RENTA, FI | 01/04 | -0,27% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ***** BEL CANTO AIDA A USD | 26/03 | 0,15% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 27/03 | 1,63% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 27/03 | 1,72% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 27/03 | 1,77% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 27/03 | 1,49% |
| *** BEL CANTO CARMEN A USD | 27/03 | 0,09% |
| **** BEL CANTO ELEKTRA STRAT A USD | 27/03 | -5,69% |
| **** BEL CANTO ELEKTRA STRAT B USD | 27/03 | -5,65% |
| *** BEL CANTO ERNANI IC EUR | 27/03 | -2,59% |
| ND BEL CANTO ERODIADE A EUR | 27/03 | -1,80% |
| *** BEL CANTO FALSTAFF IC EUR | 27/03 | -2,34% |
| **** BEL CANTO FAUSTO A USD | 26/03 | 0,59% |
| ND BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 27/03 | 1,07% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME A USD | 27/03 | 4,76% |
| * BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 27/03 | 4,86% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME B USD | 27/03 | 4,86% |
| * BEL CANTO FIDELIO DYNAMIC INCOME D USD | 27/03 | 4,75% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME R USD | 27/03 | 4,62% |
| ND BEL CANTO FIGARO A USD | 27/03 | -1,26% |
| ND BEL CANTO GISELLE B USD | 27/03 | -0,77% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 27/03 | -10,55% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 27/03 | -7,12% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 27/03 | -7,08% |
| ** BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 27/03 | -7,02% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 27/03 | -7,35% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 27/03 | -2,51% |
| ** BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 27/03 | -2,50% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 27/03 | -2,46% |
| ND BEL CANTO MOCTEZUMA A USD | 27/03 | 0,69% |
| ** BEL CANTO NABUCCO C USD | 27/03 | 0,67% |
| * BEL CANTO NABUCCO IC USD | 27/03 | 0,73% |
| * BEL CANTO NABUCCO ID USD | 27/03 | 0,66% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 27/03 | 0,67% |
| ND BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 27/03 | -2,92% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 27/03 | 0,68% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 27/03 | 0,76% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 27/03 | 0,76% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 27/03 | 0,81% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 27/03 | 0,81% |
