**** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 11/02 | 3,31% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 11/02 | 2,76% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 12/02 | 0,20% |
| ** BBVA RETORNO ABSOLUTO, FI | 11/02 | 1,58% |
| ND BBVA TU AHORRO, FI O | 12/02 | 0,21% |
| ** BBVA TU AHORRO, FI P | 12/02 | 0,21% |
| * BBVA USA DESARROLLO CUBIERTO, FI | 12/02 | 1,58% |
| * BBVA USA DESARROLLO, FI A | 12/02 | 0,66% |
| * BBVA USA DESARROLLO, FI CARTERA | 12/02 | 0,86% |
| **** BEAUFORT INTERNACIONAL, FI | 11/02 | 9,23% |
| ***** 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% |
