** BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 16/04 | 0,68% |
| *** BBVA RETORNO ABSOLUTO, FI | 15/04 | -0,42% |
| * BBVA USA DESARROLLO CUBIERTO ISR, FI | 16/04 | -9,76% |
| * BBVA USA DESARROLLO ISR, FI A | 16/04 | -17,48% |
| ** BBVA USA DESARROLLO ISR, FI CARTERA | 16/04 | -17,03% |
| * BEAUFORT INTERNACIONAL, FI | 14/04 | 2,46% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 31/03 | 2,11% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 31/03 | 2,23% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 31/03 | 2,61% |
| 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 | 31/03 | 2,19% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 31/03 | 2,31% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 31/03 | 2,69% |
| 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 | · |
