* BBVA USA DESARROLLO, FI A | 30/03 | -2,62% |
| ** BBVA USA DESARROLLO, FI CARTERA | 30/03 | -2,18% |
| **** BEAUFORT INTERNACIONAL, FI | 27/03 | -4,98% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | -0,30% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | -0,21% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | 0,06% |
| 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 | 1,47% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 06/03 | 1,56% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | 1,83% |
| 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 | 31/03 | -4,61% |
| * BEKA EURO RENTA, FI | 31/03 | -0,33% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
