** BBVA MI INVERSION BOLSA ACUMULACION, FI | 27/05 | 8,35% |
| *** BBVA MI INVERSION BOLSA, FI | 27/05 | 8,24% |
| **** BBVA MI INVERSION MIXTA, FI | 27/05 | 4,54% |
| ** BBVA MI INVERSION RF MIXTA, FI | 27/05 | 1,81% |
| ** BBVA MI OBJETIVO 2026, FI | 26/05 | 0,87% |
| ** BBVA MI OBJETIVO 2031, FI | 26/05 | 0,91% |
| ND BBVA PATRIMONIO CORTO PLAZO, FI | 27/05 | 0,91% |
| **** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 26/05 | 0,90% |
| ***** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 26/05 | 0,30% |
| ***** BBVA PATRIMONIO GLOBAL MODERADO, FI | 26/05 | 0,67% |
| ** BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 27/05 | 0,88% |
| *** BBVA RETORNO ABSOLUTO, FI | 26/05 | 0,96% |
| * BBVA USA DESARROLLO CUBIERTO ISR, FI | 27/05 | 0,54% |
| * BBVA USA DESARROLLO ISR, FI A | 27/05 | -7,53% |
| ** BBVA USA DESARROLLO ISR, FI CARTERA | 27/05 | -6,84% |
| * BEAUFORT INTERNACIONAL, FI | 26/05 | 9,88% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/04 | 2,84% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/04 | 3,00% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/04 | 3,51% |
| 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 | 30/04 | 2,92% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/04 | 3,09% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/04 | 3,60% |
| 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 | 28/05 | 11,27% |
| ** BEKA EURO RENTA, FI | 28/05 | 0,71% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 27/05 | -1,12% |
| ***** BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 27/05 | -10,58% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 27/05 | -10,42% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 27/05 | -10,28% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 27/05 | -10,77% |
| **** BEL CANTO SICAV - CARMEN A USD | 27/05 | -5,73% |
| ND BEL CANTO SICAV - ELEKTRA STRAT A USD | 27/05 | -5,06% |
| ND BEL CANTO SICAV - ELEKTRA STRAT B USD | 27/05 | -4,96% |
| ** BEL CANTO SICAV - ERNANI IC EUR | 27/05 | -3,56% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| *** BEL CANTO SICAV - FALSTAFF IC EUR | 27/05 | 0,68% |
| **** BEL CANTO SICAV - FAUSTO A USD | 04/04 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 27/05 | 2,19% |
| **** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 27/05 | -7,46% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 27/05 | -7,25% |
| **** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 27/05 | -7,29% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 27/05 | -7,46% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 27/05 | -7,65% |
| ND BEL CANTO SICAV - FIGARO A USD | 27/05 | -5,58% |
| ND BEL CANTO SICAV - GISELLE B USD | 27/05 | -5,29% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 27/05 | -2,94% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 27/05 | -2,74% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 27/05 | -3,32% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 27/05 | 1,56% |
| ** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 27/05 | 1,57% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 27/05 | -6,21% |
| **** BEL CANTO SICAV - NABUCCO C USD | 27/05 | -7,24% |
| **** BEL CANTO SICAV - NABUCCO IC USD | 27/05 | -7,18% |
| *** BEL CANTO SICAV - NABUCCO ID USD | 27/05 | -7,13% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 27/05 | -6,15% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 27/05 | 3,72% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 27/05 | -6,15% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 27/05 | -6,00% |
| **** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 27/05 | -6,00% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 27/05 | -5,93% |
| **** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 27/05 | -5,93% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 27/05 | -6,34% |
| *** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 27/05 | -7,08% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 27/05 | -7,36% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 27/05 | -5,40% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 27/05 | 4,56% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 27/05 | -5,40% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 27/05 | 3,57% |
| **** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 27/05 | -5,25% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 27/05 | -5,60% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 27/05 | 2,99% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 27/05 | -6,79% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 27/05 | 1,24% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 27/05 | -6,66% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 27/05 | -6,56% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 27/05 | -6,66% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 27/05 | -6,92% |
| *** BEL CANTO SICAV - TURANDOT C USD | 27/05 | -5,90% |
| *** BEL CANTO SICAV - TURANDOT IC USD | 27/05 | -5,85% |
| *** BEL CANTO SICAV - TURANDOT ID USD | 27/05 | -5,80% |
| * BELGRAVIA DELTA, FI A | 28/05 | 2,70% |
| ND BELGRAVIA DELTA, FI Z | 27/05 | 2,59% |
| * BELGRAVIA EPSILON, FI A | 28/05 | 7,28% |
| * BELGRAVIA EPSILON, FI Z | 28/05 | 7,52% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| * BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| * BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| * BELGRAVIA VALUE STRATEGY, FI A | 28/05 | 11,87% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 28/05 | 12,15% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 27/05 | -6,54% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 27/05 | -7,13% |
