ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/12 | 1,55% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/12 | 4,30% |
| ** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 22/12 | 4,77% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/12 | 4,54% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/12 | 7,59% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/12 | 3,84% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 22/12 | 4,58% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 19/12 | 11,48% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 22/12 | 6,10% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 22/12 | 7,75% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 19/12 | 12,89% |
| 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 | 22/12 | 14,98% |
| ** BBVA MI INVERSION BOLSA, FI | 22/12 | 14,97% |
| ***** BBVA MI INVERSION MIXTA, FI | 22/12 | 8,58% |
| * BBVA MI INVERSION RF MIXTA, FI | 22/12 | 3,10% |
| * BBVA MI OBJETIVO 2026, FI | 19/12 | 2,83% |
| * BBVA MI OBJETIVO 2031, FI | 19/12 | 3,78% |
| 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 | 19/12 | 4,45% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 19/12 | 7,00% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 19/12 | 5,92% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 22/12 | 1,60% |
| ** BBVA RETORNO ABSOLUTO, FI | 19/12 | 3,03% |
| ND BBVA TU AHORRO, FI O | 22/12 | · |
| * BBVA TU AHORRO, FI P | 22/12 | 1,83% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 22/12 | 10,80% |
| * BBVA USA DESARROLLO, FI A | 22/12 | -0,57% |
| * BBVA USA DESARROLLO, FI CARTERA | 22/12 | 1,22% |
| *** BEAUFORT INTERNACIONAL, FI | 18/12 | 35,70% |
| **** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 22/12 | 6,35% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 22/12 | 6,87% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 22/12 | 9,04% |
| 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 | 19/12 | 9,85% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 19/12 | 10,38% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 19/12 | 12,00% |
| 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 | 22/12 | 17,86% |
| * BEKA EURO RENTA, FI | 22/12 | 1,01% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ND BEL CANTO SICAV - AIDA A USD | 22/12 | · |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 22/12 | -7,67% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 22/12 | -7,26% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 22/12 | -6,90% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 22/12 | -8,12% |
| ** BEL CANTO SICAV - CARMEN A USD | 22/12 | -1,47% |
| *** BEL CANTO SICAV - ELEKTRA STRAT A USD | 22/12 | 2,24% |
| **** BEL CANTO SICAV - ELEKTRA STRAT B USD | 22/12 | 2,49% |
| *** BEL CANTO SICAV - ERNANI IC EUR | 22/12 | 2,77% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 22/12 | · |
| **** BEL CANTO SICAV - FALSTAFF IC EUR | 22/12 | 7,92% |
| ND BEL CANTO SICAV - FAUSTO A USD | 22/12 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 22/12 | 10,27% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 22/12 | -4,43% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 22/12 | -7,89% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 22/12 | -4,01% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 22/12 | -8,34% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 22/12 | -4,90% |
| ND BEL CANTO SICAV - FIGARO A USD | 22/12 | -0,41% |
| ND BEL CANTO SICAV - GISELLE B USD | 22/12 | -0,09% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 22/12 | · |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 22/12 | -2,24% |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 22/12 | -1,76% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 22/12 | -3,18% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 22/12 | 2,75% |
| ***** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 22/12 | 4,65% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 22/12 | -4,76% |
| * BEL CANTO SICAV - NABUCCO C USD | 22/12 | -6,86% |
| * BEL CANTO SICAV - NABUCCO IC USD | 22/12 | -6,75% |
| * BEL CANTO SICAV - NABUCCO ID USD | 22/12 | -6,67% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 22/12 | -9,14% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 22/12 | 9,63% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 22/12 | -5,07% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 22/12 | -8,78% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 22/12 | -4,70% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 22/12 | -8,57% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 22/12 | -4,51% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 22/12 | -5,53% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | 22/12 | · |
| **** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 22/12 | 8,71% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 22/12 | 7,92% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 22/12 | -8,45% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 22/12 | 11,44% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 22/12 | -3,46% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 22/12 | 3,92% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 22/12 | -3,07% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 22/12 | -3,93% |
