| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,739221 | 07/04/2026 | -1,52% | 33,22% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,974381 | 07/04/2026 | 0,25% | 33,03% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,941370 | 07/04/2026 | 0,73% | 40,47% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,087661 | 02/04/2026 | -5,43% | 43,29% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | -0,30% | 22,65% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | -0,21% | 24,30% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | 0,06% | 32,35% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
