** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 30/10 | 17,01% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 30/10 | 18,43% |
| *** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 29/10 | 11,16% |
| 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 | 30/10 | 10,92% |
| * BBVA MI INVERSION BOLSA, FI | 30/10 | 11,09% |
| ** BBVA MI INVERSION MIXTA, FI | 30/10 | 5,07% |
| * BBVA MI INVERSION RF MIXTA, FI | 30/10 | 0,32% |
| * BBVA MI OBJETIVO 2026, FI | 29/10 | 3,14% |
| * BBVA MI OBJETIVO 2031, FI | 29/10 | 3,52% |
| 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 | 29/10 | 3,89% |
| *** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 29/10 | 8,58% |
| *** BBVA PATRIMONIO GLOBAL MODERADO, FI | 29/10 | 6,28% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 30/10 | 1,14% |
| *** BBVA RETORNO ABSOLUTO, FI | 29/10 | 4,58% |
| ND BBVA TU AHORRO, FI O | 30/10 | 1,52% |
| * BBVA TU AHORRO, FI P | 30/10 | 1,53% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 30/10 | 9,38% |
| ** BBVA USA DESARROLLO, FI A | 30/10 | 16,58% |
| ** BBVA USA DESARROLLO, FI CARTERA | 30/10 | 18,35% |
| ND BEAGLE CAPITAL, FIL A | 28/05 | · |
| ND BEAGLE CAPITAL, FIL F | 30/09 | · |
| ND BEAGLE CAPITAL, FIL I | 28/05 | · |
| **** BEAUFORT INTERNACIONAL, FI | 29/10 | -10,03% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/10 | -2,02% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/10 | -1,62% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/10 | -0,38% |
| 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 | 30/10 | 7,12% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/10 | 7,56% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/10 | 8,91% |
| 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 | 02/11 | 6,46% |
| * BEKA EURO RENTA, FI | 02/11 | -0,29% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| ND BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ***** BEL CANTO AIDA A USD | 02/11 | 9,49% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 02/11 | 8,51% |
| ** BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 02/11 | 8,91% |
| ** BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 02/11 | 9,23% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 02/11 | 8,05% |
| ** BEL CANTO CARMEN A USD | 02/11 | 8,93% |
| *** BEL CANTO ELEKTRA STRAT A USD | 02/11 | 8,75% |
| **** BEL CANTO ELEKTRA STRAT B USD | 02/11 | 8,96% |
| ** BEL CANTO ERNANI IC EUR | 02/11 | 9,14% |
| ND BEL CANTO ERODIADE A EUR | 02/11 | 3,86% |
| *** BEL CANTO FALSTAFF IC EUR | 02/11 | 6,92% |
| *** BEL CANTO FAUSTO A USD | 02/11 | 7,95% |
| **** BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 02/11 | 0,04% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME A USD | 02/11 | 9,94% |
| * BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 02/11 | 8,63% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME B USD | 02/11 | 10,34% |
| * BEL CANTO FIDELIO DYNAMIC INCOME D USD | 02/11 | 8,22% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME R USD | 02/11 | 9,46% |
| ND BEL CANTO FIGARO A USD | 02/11 | 8,38% |
| ND BEL CANTO GISELLE B USD | 02/11 | 8,57% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 02/11 | -1,39% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 02/11 | 8,73% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 02/11 | 8,95% |
| ** BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 02/11 | 9,18% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 02/11 | 7,81% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 02/11 | 0,40% |
| ** BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 02/11 | 1,38% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 02/11 | 1,54% |
| ND BEL CANTO MOCTEZUMA A USD | 02/11 | 4,04% |
| ** BEL CANTO NABUCCO C USD | 02/11 | 4,69% |
| ** BEL CANTO NABUCCO IC USD | 02/11 | 4,87% |
| * BEL CANTO NABUCCO ID USD | 02/11 | 4,64% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 02/11 | 2,16% |
| ***** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 02/11 | -5,45% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 02/11 | 3,92% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 02/11 | 2,50% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 02/11 | 4,26% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 02/11 | 2,67% |
| **** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 02/11 | 4,43% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 02/11 | 3,47% |
| ND BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 02/11 | 0,63% |
| *** BEL CANTO RIGOLETTO BEST IDEAS A USD | 02/11 | 11,00% |
| *** BEL CANTO RIGOLETTO BEST IDEAS R USD | 02/11 | 10,30% |
| * BEL CANTO RUSALKA LATAM PLUS AD USD | 02/11 | 2,38% |
| **** BEL CANTO RUSALKA LATAM PLUS A PLN H | 02/11 | -4,47% |
| *** BEL CANTO RUSALKA LATAM PLUS A USD | 02/11 | 4,85% |
| ** BEL CANTO RUSALKA LATAM PLUS BD USD | 02/11 | -12,57% |
| *** BEL CANTO RUSALKA LATAM PLUS B USD | 02/11 | 5,20% |
| ** BEL CANTO RUSALKA LATAM PLUS R USD | 02/11 | 4,40% |
| **** BEL CANTO SALOME ENHANCED YIELD A PLN H | 02/11 | -3,15% |
| ** BEL CANTO SALOME ENHANCED YIELD A USD | 02/11 | 6,34% |
| * BEL CANTO SALOME ENHANCED YIELD B EUR H | 02/11 | 0,22% |
| *** BEL CANTO SALOME ENHANCED YIELD B USD | 02/11 | 6,65% |
