ND BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| *** BEKA EUROPEAN STOCK, FI | 19/05 | 1,09% |
| * BEKA EURO RENTA, FI | 19/05 | -0,22% |
| * BELGRAVIA DELTA, FI A | 19/05 | -3,51% |
| * BELGRAVIA DELTA, FI Z | 19/05 | -3,51% |
| * BELGRAVIA EPSILON, FI A | 19/05 | -1,88% |
| * BELGRAVIA EPSILON, FI Z | 19/05 | -1,68% |
| * BELGRAVIA VALUE STRATEGY, FI A | 19/05 | -2,19% |
| * BELGRAVIA VALUE STRATEGY, FI Z | 19/05 | -1,96% |
| ** BEST IDEAS, FI A | 18/05 | 3,01% |
| *** BEST IDEAS, FI B | 18/05 | 3,24% |
| *** BEST IDEAS, FI P | 18/05 | 3,36% |
| *** BESTINFOND, FI | 19/05 | 6,32% |
| **** BESTINVER BOLSA, FI | 19/05 | 3,29% |
| **** BESTINVER BONOS INSTITUCIONAL, FI B | 19/05 | -0,27% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 19/05 | -0,12% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 19/05 | 0,39% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 19/05 | 0,69% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 19/05 | 0,66% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 19/05 | 0,75% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 19/05 | -0,09% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 19/05 | 0,06% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 19/05 | 0,00% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 19/05 | -0,35% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 19/05 | -0,41% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 19/05 | -0,20% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 19/05 | -0,26% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 19/05 | 8,40% |
| ***** BESTINVER CORTO PLAZO, FI B | 19/05 | 0,67% |
| ND BESTINVER CORTO PLAZO, FI R | 19/05 | 0,61% |
| ND BESTINVER CORTO PLAZO, FI Z | 19/05 | 0,68% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 19/05 | 0,30% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 19/05 | 0,11% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 19/05 | 0,34% |
| * BESTINVER GRANDES COMPAÑIAS, FI | 19/05 | 0,22% |
| *** BESTINVER INTERNACIONAL, FI | 19/05 | 7,70% |
| * BESTINVER LATAM, FI | 18/05 | -1,53% |
| ** BESTINVER MEGATENDENCIAS, FI | 19/05 | 4,72% |
| ***** BESTINVER MIXTO, FI | 19/05 | 4,46% |
| **** BESTINVER NORTEAMERICA, FI | 19/05 | 3,87% |
| *** BESTINVER PATRIMONIO, FI | 19/05 | 0,07% |
| **** BESTINVER RENTA, FI B | 19/05 | -0,32% |
| ND BESTINVER RENTA, FI R | 19/05 | -0,44% |
| ND BESTINVER RENTA, FI Z | 19/05 | -0,28% |
| ***** BESTINVER TORDESILLAS, FIL | 19/05 | 0,18% |
| *** BEST MANAGER 25, FI A | 15/05 | 2,13% |
| **** BEST MANAGER 25, FI R | 15/05 | 2,42% |
| *** BEST MANAGER CONSERVADOR, FI A | 15/05 | -0,07% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 15/05 | 4,78% |
| ***** BEST MANAGER SELECTION, FI R | 15/05 | 5,20% |
| **** BESTVALUE, FI | 19/05 | 6,96% |
| ** B&H ACCIONES, FI | 19/05 | 0,89% |
| ***** B&H DEUDA, FI | 19/05 | 0,21% |
| **** B&H FLEXIBLE, FI | 19/05 | 0,32% |
| ***** B&H RENTA FIJA, FI | 19/05 | 0,45% |
| ***** BINDEX ESPAÑA INDICE, FI | 18/05 | 4,15% |
| ***** BINDEX EURO ESG INDICE, FI | 18/05 | 3,66% |
| **** BINDEX EUROPA CTB INDICE, FI | 18/05 | 3,49% |
| **** BINDEX EUROPA INDICE, FI | 18/05 | 4,66% |
| **** BINDEX USA ESG INDICE (CUBIERTO), FI | 18/05 | 7,42% |
| **** BINDEX USA INDICE, FI | 18/05 | 9,17% |
| * BISSAN / BLINDAJE A | 15/05 | 0,25% |
| * BISSAN / BLINDAJE B | 15/05 | 0,32% |
| * BISSAN / BLINDAJE C | 15/05 | 0,35% |
| * BISSAN / BLINDAJE D | 15/05 | 0,39% |
| ND BISSAN / BLINDAJE E | 15/05 | 0,48% |
| **** BISSAN / LARGO PLAZO A | 15/05 | 4,81% |
| **** BISSAN / LARGO PLAZO B | 15/05 | 4,91% |
| **** BISSAN / LARGO PLAZO C | 15/05 | 4,94% |
| **** BISSAN / LARGO PLAZO D | 15/05 | 5,00% |
| * BISSAN / POLVORA A | 15/05 | 0,26% |
| * BISSAN / POLVORA B | 15/05 | 0,33% |
| ** BISSAN / POLVORA C | 15/05 | 0,36% |
| ** BISSAN / POLVORA D | 15/05 | 0,39% |
| * BITACORA RENTA VARIABLE, FI | 18/05 | 3,85% |
| ** BLUENOTE GLOBAL EQUITY, FI | 19/05 | 1,14% |
| ***** BONA-RENDA, FI A | 19/05 | 0,50% |
| ND BONA-RENDA, FI I | 19/05 | 0,79% |
| ND BONA-RENDA, FI P | 19/05 | 0,69% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 18/05 | 8,27% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 18/05 | 8,02% |
| *** BOWCAPITAL GLOBAL FUND, FI | 19/05 | -5,82% |
| ***** BRIGHTGATE FOCUS, FI A | 19/05 | 7,75% |
| ***** BRIGHTGATE FOCUS, FI I | 19/05 | 7,83% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 19/05 | 6,78% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 19/05 | 6,98% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 19/05 | 7,19% |
| ND BT FUND / SELECTION DEBT | 19/05 | -0,26% |
| ND BT FUND / SELECTION EQUITY | 19/05 | 4,96% |
| **** BULNES GLOBAL, FI A | 18/05 | 2,27% |
| **** BULNES GLOBAL, FI B | 18/05 | 2,46% |
| * CAIXABANK AHORRO, FI ESTANDAR | 18/05 | -0,58% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 18/05 | -0,29% |
| ND CAIXABANK AHORRO, FI INTERNA | 18/05 | -0,26% |
| * CAIXABANK AHORRO, FI PLUS | 18/05 | -0,50% |
