ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/01 | 2,09% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 21/01 | 0,92% |
| ** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 20/01 | 6,42% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 21/01 | -0,53% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 21/01 | -0,43% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 20/01 | 1,75% |
| 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 | 21/01 | -0,08% |
| ** BBVA MI INVERSION BOLSA, FI | 21/01 | -0,08% |
| **** BBVA MI INVERSION MIXTA, FI | 21/01 | 0,28% |
| * BBVA MI INVERSION RF MIXTA, FI | 21/01 | 0,11% |
| * BBVA MI OBJETIVO 2026, FI | 20/01 | 0,40% |
| * BBVA MI OBJETIVO 2031, FI | 20/01 | 0,44% |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | 06/11 | · |
| ** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 20/01 | 0,76% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 20/01 | 1,28% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 20/01 | 1,06% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 21/01 | 0,10% |
| ** BBVA RETORNO ABSOLUTO, FI | 20/01 | 0,57% |
| ND BBVA TU AHORRO, FI O | 21/01 | 0,10% |
| ** BBVA TU AHORRO, FI P | 21/01 | 0,10% |
| * BBVA USA DESARROLLO CUBIERTO, FI | 21/01 | 1,14% |
| * BBVA USA DESARROLLO, FI A | 21/01 | 1,64% |
| * BBVA USA DESARROLLO, FI CARTERA | 21/01 | 1,72% |
| **** BEAUFORT INTERNACIONAL, FI | 20/01 | 6,38% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 31/12 | 0,00% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 31/12 | 0,00% |
| ***** 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 | · |
| 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 | · |
| *** BEKA EUROPEAN STOCK, FI | 20/01 | 1,42% |
| * BEKA EURO RENTA, FI | 20/01 | 0,10% |
| 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 SICAV - AIDA A USD | 21/01 | 0,42% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 21/01 | -0,09% |
