| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,785046 | 22/10/2025 | · | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,788477 | 22/10/2025 | 1,57% | 8,12% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,749025 | 22/10/2025 | 7,70% | 39,05% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,560280 | 22/10/2025 | -2,43% | 26,42% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,066981 | 22/10/2025 | -0,95% | 33,50% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,232478 | 21/10/2025 | 30,50% | 35,52% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,922822 | 30/09/2025 | 5,72% | 26,43% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,972575 | 30/09/2025 | 6,12% | 28,01% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,52% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
