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 | 09/06 | 2,90% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 09/06 | 6,07% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 09/06 | 4,60% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 10/06 | 0,55% |
| ** BBVA RETORNO ABSOLUTO, FI | 09/06 | 1,77% |
| ND BBVA TU AHORRO, FI O | 10/06 | 0,73% |
| ** BBVA TU AHORRO, FI P | 10/06 | 0,73% |
| * BBVA USA DESARROLLO CUBIERTO, FI | 10/06 | 7,05% |
| * BBVA USA DESARROLLO, FI A | 10/06 | 9,78% |
| ** BBVA USA DESARROLLO, FI CARTERA | 10/06 | 10,66% |
| ND BEAGLE CAPITAL, FIL A | 28/05 | · |
| ND BEAGLE CAPITAL, FIL F | 29/05 | · |
| ND BEAGLE CAPITAL, FIL I | 28/05 | · |
| **** BEAUFORT INTERNACIONAL, FI | 09/06 | -14,08% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | · |
| 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 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 06/03 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | · |
| 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 | 11/06 | 4,67% |
| * BEKA EURO RENTA, FI | 11/06 | -0,12% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 07/07 | · |
| ***** BEL CANTO AIDA A USD | 26/03 | · |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 27/03 | · |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 27/03 | · |
| ** BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 27/03 | · |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 27/03 | · |
| *** BEL CANTO CARMEN A USD | 27/03 | · |
| *** BEL CANTO ELEKTRA STRAT A USD | 27/03 | · |
| *** BEL CANTO ELEKTRA STRAT B USD | 27/03 | · |
| ** BEL CANTO ERNANI IC EUR | 27/03 | · |
| ND BEL CANTO ERODIADE A EUR | 27/03 | · |
| *** BEL CANTO FALSTAFF IC EUR | 27/03 | · |
| **** BEL CANTO FAUSTO A USD | 26/03 | · |
| ND BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 27/03 | · |
| ** BEL CANTO FIDELIO DYNAMIC INCOME A USD | 27/03 | · |
| * BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 27/03 | · |
