** BBVA USA DESARROLLO ISR, FI CARTERA | 08/01 | 1,17% |
| ** BEAUFORT INTERNACIONAL, FI | 07/01 | 1,66% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 31/12 | 0,00% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 31/12 | 0,00% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 31/12 | 0,00% |
| 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 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL A | 31/12 | 0,00% |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL B | 31/12 | 0,00% |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 31/12 | 0,00% |
| 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 | · |
| *** BEKA EURO RENTA, FI | 09/01 | -0,27% |
| **** BEKA EUROPEAN STOCK, FI | 09/01 | 2,45% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| ND BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 08/01 | -0,31% |
