** BBVA TU AHORRO, FI P | 26/02 | 0,28% |
| * BBVA USA DESARROLLO CUBIERTO, FI | 26/02 | 3,16% |
| * BBVA USA DESARROLLO, FI A | 26/02 | 2,87% |
| * BBVA USA DESARROLLO, FI CARTERA | 26/02 | 3,15% |
| **** BEAUFORT INTERNACIONAL, FI | 25/02 | 10,12% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/01 | -0,12% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/01 | -0,08% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/01 | 0,05% |
| 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 | 30/01 | 0,70% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/01 | 0,74% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/01 | 0,87% |
| 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 | 27/02 | 4,93% |
| * BEKA EURO RENTA, FI | 27/02 | 0,26% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ***** BEL CANTO AIDA A USD | 26/02 | 1,62% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 26/02 | 0,95% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 26/02 | 1,01% |
| ** BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 26/02 | 1,07% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 26/02 | 0,87% |
| *** BEL CANTO CARMEN A USD | 26/02 | 2,38% |
| *** BEL CANTO ELEKTRA STRAT A USD | 26/02 | 0,95% |
| **** BEL CANTO ELEKTRA STRAT B USD | 26/02 | 0,98% |
| *** BEL CANTO ERNANI IC EUR | 26/02 | 2,36% |
| ND BEL CANTO ERODIADE A EUR | 26/02 | 3,01% |
| **** BEL CANTO FALSTAFF IC EUR | 26/02 | 3,90% |
| *** BEL CANTO FAUSTO A USD | 26/02 | 1,44% |
| ND BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 26/02 | 2,98% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME A USD | 26/02 | 2,47% |
| * BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 26/02 | 2,53% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME B USD | 26/02 | 2,53% |
| * BEL CANTO FIDELIO DYNAMIC INCOME D USD | 26/02 | 2,46% |
| * BEL CANTO FIDELIO DYNAMIC INCOME R USD | 26/02 | 2,38% |
| ND BEL CANTO FIGARO A USD | 26/02 | 1,91% |
| ND BEL CANTO GISELLE B USD | 26/02 | 1,88% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 26/02 | -2,73% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 26/02 | -3,11% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 26/02 | -3,08% |
| ** BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 26/02 | -3,04% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 26/02 | -3,27% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 26/02 | 1,36% |
| **** BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 26/02 | 1,36% |
