** BBVA USA DESARROLLO, FI CARTERA | 21/04 | 5,50% |
| **** BEAUFORT INTERNACIONAL, FI | 20/04 | -9,17% |
| ***** 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 | 22/04 | 0,86% |
| * BEKA EURO RENTA, FI | 22/04 | -0,10% |
| 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 | 26/03 | 0,15% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 27/03 | 1,63% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 27/03 | 1,72% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 27/03 | 1,77% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 27/03 | 1,49% |
| *** BEL CANTO CARMEN A USD | 27/03 | 0,09% |
| **** BEL CANTO ELEKTRA STRAT A USD | 27/03 | -5,69% |
| **** BEL CANTO ELEKTRA STRAT B USD | 27/03 | -5,65% |
| *** BEL CANTO ERNANI IC EUR | 27/03 | -2,59% |
| ND BEL CANTO ERODIADE A EUR | 27/03 | -1,80% |
| *** BEL CANTO FALSTAFF IC EUR | 27/03 | -2,34% |
| **** BEL CANTO FAUSTO A USD | 26/03 | 0,59% |
| ND BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 27/03 | 1,07% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME A USD | 27/03 | 4,76% |
| * BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 27/03 | 4,86% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME B USD | 27/03 | 4,86% |
| * BEL CANTO FIDELIO DYNAMIC INCOME D USD | 27/03 | 4,75% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME R USD | 27/03 | 4,62% |
| ND BEL CANTO FIGARO A USD | 27/03 | -1,26% |
| ND BEL CANTO GISELLE B USD | 27/03 | -0,77% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 27/03 | -10,55% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 27/03 | -7,12% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 27/03 | -7,08% |
| ** BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 27/03 | -7,02% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 27/03 | -7,35% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 27/03 | -2,51% |
| ** BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 27/03 | -2,50% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 27/03 | -2,46% |
| ND BEL CANTO MOCTEZUMA A USD | 27/03 | 0,69% |
| ** BEL CANTO NABUCCO C USD | 27/03 | 0,67% |
