ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 31/10 | 7,45% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/10 | 3,86% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 31/10 | 5,64% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 30/10 | 8,73% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 31/10 | 9,49% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 31/10 | 10,93% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 30/10 | 13,36% |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL A | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL P | 20/10 | · |
| ** BBVA MI INVERSION BOLSA ACUMULACION, FI | 31/10 | 9,99% |
| ** BBVA MI INVERSION BOLSA, FI | 31/10 | 9,91% |
| ***** BBVA MI INVERSION MIXTA, FI | 31/10 | 6,39% |
| * BBVA MI INVERSION RF MIXTA, FI | 31/10 | 2,88% |
| * BBVA MI OBJETIVO 2026, FI | 30/10 | 2,85% |
| * BBVA MI OBJETIVO 2031, FI | 30/10 | 3,78% |
| ** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 30/10 | 4,34% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 30/10 | 6,97% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 30/10 | 5,85% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 31/10 | 1,44% |
| ** BBVA RETORNO ABSOLUTO, FI | 30/10 | 2,76% |
| ND BBVA TU AHORRO, FI O | 31/10 | · |
| * BBVA TU AHORRO, FI P | 31/10 | 1,62% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 31/10 | 7,21% |
| * BBVA USA DESARROLLO, FI A | 31/10 | -2,20% |
| * BBVA USA DESARROLLO, FI CARTERA | 31/10 | -0,67% |
| *** BEAUFORT INTERNACIONAL, FI | 30/10 | 29,80% |
| **** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/09 | 5,72% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | 6,12% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/09 | 7,90% |
| 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 | 30/09 | 7,53% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/09 | 7,94% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/09 | 9,15% |
| 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 | 31/10 | 16,42% |
| * BEKA EURO RENTA, FI | 31/10 | 1,09% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ND BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 31/10 | -6,47% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 31/10 | -6,12% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 31/10 | -5,81% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 31/10 | -6,86% |
| ** BEL CANTO SICAV - CARMEN A USD | 31/10 | -0,35% |
| *** BEL CANTO SICAV - ELEKTRA STRAT A USD | 31/10 | 5,96% |
| **** BEL CANTO SICAV - ELEKTRA STRAT B USD | 31/10 | 6,18% |
| *** BEL CANTO SICAV - ERNANI IC EUR | 31/10 | 3,38% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| **** BEL CANTO SICAV - FALSTAFF IC EUR | 31/10 | 7,50% |
| ND BEL CANTO SICAV - FAUSTO A USD | 04/04 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 31/10 | 7,05% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 31/10 | -4,81% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 31/10 | -6,48% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 31/10 | -4,45% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 31/10 | -6,88% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 31/10 | -5,21% |
| ND BEL CANTO SICAV - FIGARO A USD | 31/10 | 0,02% |
| ND BEL CANTO SICAV - GISELLE B USD | 31/10 | 0,95% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 31/10 | · |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 31/10 | -3,79% |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 31/10 | -3,38% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 31/10 | -4,58% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 31/10 | 4,09% |
| ***** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 31/10 | 5,06% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 31/10 | -3,69% |
| * BEL CANTO SICAV - NABUCCO C USD | 31/10 | -5,21% |
| * BEL CANTO SICAV - NABUCCO IC USD | 31/10 | -5,10% |
| * BEL CANTO SICAV - NABUCCO ID USD | 31/10 | -5,00% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 31/10 | -6,12% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 31/10 | 8,09% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 31/10 | -3,93% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 31/10 | -5,81% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 31/10 | -3,60% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 31/10 | -5,61% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 31/10 | -3,45% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 31/10 | -4,33% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | 31/10 | · |
| **** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 31/10 | 9,15% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 31/10 | 8,47% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 31/10 | -4,99% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 31/10 | 9,96% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 31/10 | -2,22% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 31/10 | 6,03% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 31/10 | -1,89% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 31/10 | -2,63% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 31/10 | 5,25% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 31/10 | -6,43% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 31/10 | 2,45% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 31/10 | -6,16% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 31/10 | -5,96% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 31/10 | -7,82% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 31/10 | -6,71% |
