* BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 02/12 | 1,54% |
| ** BBVA RETORNO ABSOLUTO, FI | 01/12 | 2,67% |
| ND BBVA TU AHORRO, FI O | 02/12 | · |
| * BBVA TU AHORRO, FI P | 02/12 | 1,75% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 02/12 | 8,04% |
| * BBVA USA DESARROLLO, FI A | 02/12 | -2,05% |
| * BBVA USA DESARROLLO, FI CARTERA | 02/12 | -0,36% |
| *** BEAUFORT INTERNACIONAL, FI | 01/12 | 34,57% |
| **** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/09 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/09 | · |
| 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 | 30/09 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/09 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/09 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
