**** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 16/02 | 2,67% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 16/02 | 2,31% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 17/02 | 0,22% |
| ** BBVA RETORNO ABSOLUTO, FI | 16/02 | 1,43% |
| ND BBVA TU AHORRO, FI O | 17/02 | 0,23% |
| ** BBVA TU AHORRO, FI P | 17/02 | 0,23% |
| * BBVA USA DESARROLLO CUBIERTO, FI | 17/02 | 2,40% |
| * BBVA USA DESARROLLO, FI A | 17/02 | 1,64% |
| * BBVA USA DESARROLLO, FI CARTERA | 17/02 | 1,86% |
| **** BEAUFORT INTERNACIONAL, FI | 13/02 | 8,25% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/01 | -0,12% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/01 | -0,08% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/01 | 0,05% |
| 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 | 30/01 | 0,70% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/01 | 0,74% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/01 | 0,87% |
| 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 | 18/02 | 4,34% |
| * BEKA EURO RENTA, FI | 18/02 | 0,22% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ***** BEL CANTO AIDA A USD | 17/02 | 0,58% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 17/02 | 0,61% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 17/02 | 0,67% |
| ** BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 17/02 | 0,72% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 17/02 | 0,54% |
| *** BEL CANTO CARMEN A USD | 17/02 | 1,32% |
| *** BEL CANTO ELEKTRA STRAT A USD | 17/02 | 1,05% |
| **** BEL CANTO ELEKTRA STRAT B USD | 17/02 | 1,08% |
| *** BEL CANTO ERNANI IC EUR | 17/02 | 1,63% |
| ND BEL CANTO ERODIADE A EUR | 17/02 | 1,74% |
| **** BEL CANTO FALSTAFF IC EUR | 17/02 | 2,31% |
| *** BEL CANTO FAUSTO A USD | 17/02 | 0,54% |
| ND BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 17/02 | 2,71% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME A USD | 17/02 | 1,88% |
| * BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 17/02 | 1,94% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME B USD | 17/02 | 1,94% |
| * BEL CANTO FIDELIO DYNAMIC INCOME D USD | 17/02 | 1,88% |
| * BEL CANTO FIDELIO DYNAMIC INCOME R USD | 17/02 | 1,81% |
| ND BEL CANTO FIGARO A USD | 17/02 | 0,76% |
| ND BEL CANTO GISELLE B USD | 17/02 | 0,87% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 17/02 | -4,02% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 17/02 | -4,70% |
| ** BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 17/02 | -4,64% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 17/02 | -4,83% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 17/02 | 0,78% |
| **** BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 17/02 | 0,78% |
| ND BEL CANTO MOCTEZUMA A USD | 17/02 | 0,23% |
| * BEL CANTO NABUCCO C USD | 17/02 | 0,72% |
| * BEL CANTO NABUCCO IC USD | 17/02 | 0,75% |
| * BEL CANTO NABUCCO ID USD | 17/02 | 0,72% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 17/02 | -0,02% |
| ND BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 17/02 | 0,79% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 17/02 | -0,02% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 17/02 | 0,03% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 17/02 | 0,03% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 17/02 | 0,06% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 17/02 | 0,06% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 17/02 | -0,09% |
| ND BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 17/02 | -0,65% |
| **** BEL CANTO RIGOLETTO BEST IDEAS A USD | 17/02 | -1,41% |
| **** BEL CANTO RIGOLETTO BEST IDEAS R USD | 17/02 | -1,50% |
| * BEL CANTO RUSALKA LATAM PLUS AD USD | 17/02 | -0,14% |
| ND BEL CANTO RUSALKA LATAM PLUS A PLN H | 17/02 | 0,65% |
| *** BEL CANTO RUSALKA LATAM PLUS A USD | 17/02 | -0,14% |
| ** BEL CANTO RUSALKA LATAM PLUS BD USD | 17/02 | 0,56% |
| *** BEL CANTO RUSALKA LATAM PLUS B USD | 17/02 | -0,09% |
| ** BEL CANTO RUSALKA LATAM PLUS R USD | 17/02 | -0,21% |
| ND BEL CANTO SALOME ENHANCED YIELD A PLN H | 17/02 | 0,63% |
| ** BEL CANTO SALOME ENHANCED YIELD A USD | 17/02 | -0,17% |
| ND BEL CANTO SALOME ENHANCED YIELD B EUR H | 17/02 | 0,28% |
| *** BEL CANTO SALOME ENHANCED YIELD B USD | 17/02 | -0,13% |
| **** BEL CANTO SALOME ENHANCED YIELD C USD | 17/02 | -0,09% |
| * BEL CANTO SALOME ENHANCED YIELD D USD | 17/02 | -0,13% |
| ** BEL CANTO SALOME ENHANCED YIELD R USD | 17/02 | -0,22% |
| * BEL CANTO TURANDOT C USD | 17/02 | 0,54% |
| * BEL CANTO TURANDOT IC USD | 17/02 | 0,56% |
| * BEL CANTO TURANDOT ID USD | 17/02 | 0,55% |
| * BELGRAVIA DELTA, FI A | 18/02 | -1,66% |
| ND BELGRAVIA DELTA, FI Z | 18/02 | -1,66% |
| * BELGRAVIA EPSILON, FI A | 18/02 | -0,08% |
| * BELGRAVIA EPSILON, FI Z | 18/02 | -0,01% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| ND BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| ND BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| * BELGRAVIA VALUE STRATEGY, FI A | 18/02 | 1,21% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 18/02 | 1,29% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 16/02 | 5,87% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 16/02 | 5,61% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 16/02 | 5,79% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 16/02 | 5,78% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 16/02 | 5,71% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 16/02 | 5,89% |
