ND BBVA PATRIMONIO CORTO PLAZO, FI | 23/06 | 1,03% |
| **** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 20/06 | 1,06% |
| ***** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 20/06 | 0,50% |
| ***** BBVA PATRIMONIO GLOBAL MODERADO, FI | 20/06 | 0,87% |
| ** BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 23/06 | 0,98% |
| *** BBVA RETORNO ABSOLUTO, FI | 20/06 | 0,95% |
| * BBVA USA DESARROLLO CUBIERTO, FI | 23/06 | 1,96% |
| * BBVA USA DESARROLLO, FI A | 23/06 | -8,07% |
| ** BBVA USA DESARROLLO, FI CARTERA | 23/06 | -7,25% |
| * BEAUFORT INTERNACIONAL, FI | 20/06 | 14,34% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/05 | 3,73% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/05 | 3,94% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | 4,58% |
| 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 | 30/05 | 3,75% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/05 | 3,97% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/05 | 4,61% |
