ND BBVA PATRIMONIO CORTO PLAZO, FI | 17/06 | 1,01% |
| **** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 16/06 | 1,26% |
| ***** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 16/06 | 1,01% |
| ***** BBVA PATRIMONIO GLOBAL MODERADO, FI | 16/06 | 1,22% |
| ** BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 17/06 | 0,95% |
| *** BBVA RETORNO ABSOLUTO, FI | 16/06 | 1,25% |
| * BBVA USA DESARROLLO CUBIERTO, FI | 17/06 | 0,91% |
| * BBVA USA DESARROLLO, FI A | 17/06 | -8,29% |
| ** BBVA USA DESARROLLO, FI CARTERA | 17/06 | -7,50% |
| * BEAUFORT INTERNACIONAL, FI | 16/06 | 15,58% |
| ***** 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% |
| 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 | 18/06 | 8,95% |
| ** BEKA EURO RENTA, FI | 18/06 | 0,75% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 17/06 | -2,17% |
| ***** BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 16/06 | -11,85% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 16/06 | -11,67% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 16/06 | -11,51% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 16/06 | -12,06% |
| **** BEL CANTO SICAV - CARMEN A USD | 16/06 | -6,62% |
| ND BEL CANTO SICAV - ELEKTRA STRAT A USD | 16/06 | -6,31% |
| ND BEL CANTO SICAV - ELEKTRA STRAT B USD | 16/06 | -6,20% |
| ** BEL CANTO SICAV - ERNANI IC EUR | 16/06 | -3,35% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| *** BEL CANTO SICAV - FALSTAFF IC EUR | 16/06 | 0,73% |
| **** BEL CANTO SICAV - FAUSTO A USD | 04/04 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 16/06 | 2,87% |
| **** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 16/06 | -8,27% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 16/06 | -8,04% |
| **** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 16/06 | -8,08% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 16/06 | -8,27% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 16/06 | -8,49% |
| ND BEL CANTO SICAV - FIGARO A USD | 16/06 | -6,37% |
| ND BEL CANTO SICAV - GISELLE B USD | 16/06 | -5,93% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 16/06 | -5,25% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 16/06 | -5,03% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 16/06 | -5,68% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 16/06 | 2,03% |
| ** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 16/06 | 2,03% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 16/06 | -7,43% |
| **** BEL CANTO SICAV - NABUCCO C USD | 16/06 | -8,45% |
| **** BEL CANTO SICAV - NABUCCO IC USD | 16/06 | -8,38% |
| *** BEL CANTO SICAV - NABUCCO ID USD | 16/06 | -8,32% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 16/06 | -7,32% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 16/06 | 4,03% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 16/06 | -7,32% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 16/06 | -7,15% |
| **** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 16/06 | -7,15% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 16/06 | -7,06% |
| **** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 16/06 | -7,06% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 16/06 | -7,53% |
| *** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 16/06 | -5,77% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 16/06 | -6,09% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 16/06 | -6,32% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 16/06 | 5,15% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 16/06 | -6,32% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 16/06 | 4,56% |
| **** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 16/06 | -6,15% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 16/06 | -6,54% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 16/06 | 2,89% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 16/06 | -8,28% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 16/06 | 1,39% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 16/06 | -8,13% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 16/06 | -8,03% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 16/06 | -8,13% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 16/06 | -8,43% |
| *** BEL CANTO SICAV - TURANDOT C USD | 16/06 | -7,37% |
| *** BEL CANTO SICAV - TURANDOT IC USD | 16/06 | -7,31% |
| *** BEL CANTO SICAV - TURANDOT ID USD | 16/06 | -7,25% |
| * BELGRAVIA DELTA, FI A | 18/06 | 2,70% |
| ND BELGRAVIA DELTA, FI Z | 17/06 | 2,55% |
| * BELGRAVIA EPSILON, FI A | 18/06 | 6,85% |
| * BELGRAVIA EPSILON, FI Z | 18/06 | 7,12% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| * BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| * BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| * BELGRAVIA VALUE STRATEGY, FI A | 18/06 | 10,45% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 18/06 | 10,76% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 18/06 | -5,65% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 18/06 | -6,23% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 18/06 | -6,55% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 18/06 | -5,98% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 18/06 | -5,85% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 18/06 | -6,22% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 18/06 | -5,65% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 18/06 | -5,92% |
