** BBVA MI OBJETIVO 2026, FI | 02/06 | 0,95% |
| ** BBVA MI OBJETIVO 2031, FI | 02/06 | 1,07% |
| ND BBVA PATRIMONIO CORTO PLAZO, FI | 03/06 | 0,95% |
| **** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 02/06 | 1,10% |
| ***** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 02/06 | 0,52% |
| ***** BBVA PATRIMONIO GLOBAL MODERADO, FI | 02/06 | 0,89% |
| ** BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 03/06 | 0,91% |
| *** BBVA RETORNO ABSOLUTO, FI | 02/06 | 0,98% |
| * BBVA USA DESARROLLO CUBIERTO, FI | 03/06 | 1,22% |
| * BBVA USA DESARROLLO, FI A | 03/06 | -7,21% |
| ** BBVA USA DESARROLLO, FI CARTERA | 03/06 | -6,48% |
| * BEAUFORT INTERNACIONAL, FI | 02/06 | 12,12% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/04 | 2,84% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/04 | 3,00% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/04 | 3,51% |
| 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 | 30/04 | 2,92% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/04 | 3,09% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/04 | 3,60% |
| 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 | 03/06 | 11,18% |
| ** BEKA EURO RENTA, FI | 03/06 | 0,77% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 03/06 | -1,27% |
| ***** BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 03/06 | -10,70% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 03/06 | -10,53% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 03/06 | -10,38% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 03/06 | -10,89% |
| **** BEL CANTO SICAV - CARMEN A USD | 03/06 | -5,72% |
| ND BEL CANTO SICAV - ELEKTRA STRAT A USD | 03/06 | -5,20% |
| ND BEL CANTO SICAV - ELEKTRA STRAT B USD | 03/06 | -5,10% |
| ** BEL CANTO SICAV - ERNANI IC EUR | 03/06 | -3,29% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| *** BEL CANTO SICAV - FALSTAFF IC EUR | 03/06 | 0,88% |
| **** BEL CANTO SICAV - FAUSTO A USD | 04/04 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 03/06 | 1,71% |
| **** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 03/06 | -7,46% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 03/06 | -7,25% |
| **** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 03/06 | -7,28% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 03/06 | -7,46% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 03/06 | -7,66% |
| ND BEL CANTO SICAV - FIGARO A USD | 03/06 | -5,57% |
| ND BEL CANTO SICAV - GISELLE B USD | 03/06 | -5,14% |
