* BBVA USA DESARROLLO, FI A | 18/05 | 7,01% |
| ** BBVA USA DESARROLLO, FI CARTERA | 18/05 | 7,73% |
| **** BEAUFORT INTERNACIONAL, FI | 15/05 | -14,65% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | · |
| 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 | 06/03 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 06/03 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | · |
| 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 | 19/05 | 1,09% |
| * BEKA EURO RENTA, FI | 19/05 | -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 | 26/03 | · |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 27/03 | · |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 27/03 | · |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 27/03 | · |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 27/03 | · |
| *** BEL CANTO CARMEN A USD | 27/03 | · |
| **** BEL CANTO ELEKTRA STRAT A USD | 27/03 | · |
| **** BEL CANTO ELEKTRA STRAT B USD | 27/03 | · |
| ** BEL CANTO ERNANI IC EUR | 27/03 | · |
| ND BEL CANTO ERODIADE A EUR | 27/03 | · |
| *** BEL CANTO FALSTAFF IC EUR | 27/03 | · |
| **** BEL CANTO FAUSTO A USD | 26/03 | · |
| ND BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 27/03 | · |
| ** BEL CANTO FIDELIO DYNAMIC INCOME A USD | 27/03 | · |
| * BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 27/03 | · |
| ** BEL CANTO FIDELIO DYNAMIC INCOME B USD | 27/03 | · |
| * BEL CANTO FIDELIO DYNAMIC INCOME D USD | 27/03 | · |
| ** BEL CANTO FIDELIO DYNAMIC INCOME R USD | 27/03 | · |
| ND BEL CANTO FIGARO A USD | 27/03 | · |
| ND BEL CANTO GISELLE B USD | 27/03 | · |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 27/03 | · |
| * BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 27/03 | · |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 27/03 | · |
| ** BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 27/03 | · |
| * BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 27/03 | · |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 27/03 | · |
| ** BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 27/03 | · |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 27/03 | · |
| ND BEL CANTO MOCTEZUMA A USD | 27/03 | · |
