* BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 01/12 | 1,54% |
| ** BBVA RETORNO ABSOLUTO, FI | 28/11 | 2,68% |
| ND BBVA TU AHORRO, FI O | 01/12 | · |
| * BBVA TU AHORRO, FI P | 01/12 | 1,74% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 01/12 | 8,01% |
| * BBVA USA DESARROLLO, FI A | 01/12 | -1,98% |
| * BBVA USA DESARROLLO, FI CARTERA | 01/12 | -0,29% |
| *** BEAUFORT INTERNACIONAL, FI | 28/11 | 34,85% |
| **** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/09 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/09 | · |
| 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 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/09 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/09 | · |
| 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 | 02/12 | 16,84% |
| * BEKA EURO RENTA, FI | 02/12 | 1,07% |
| 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 | 01/12 | · |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 01/12 | -7,13% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 01/12 | -6,74% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 01/12 | -6,41% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 01/12 | -7,56% |
| ** BEL CANTO SICAV - CARMEN A USD | 01/12 | -0,91% |
| *** BEL CANTO SICAV - ELEKTRA STRAT A USD | 01/12 | 3,79% |
| **** BEL CANTO SICAV - ELEKTRA STRAT B USD | 01/12 | 4,03% |
| *** BEL CANTO SICAV - ERNANI IC EUR | 01/12 | 2,82% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 01/12 | · |
| **** BEL CANTO SICAV - FALSTAFF IC EUR | 01/12 | 7,30% |
| ND BEL CANTO SICAV - FAUSTO A USD | 01/12 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 01/12 | 8,83% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 01/12 | -4,55% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 01/12 | -6,19% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 01/12 | -4,15% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 01/12 | -6,62% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 01/12 | -4,99% |
| ND BEL CANTO SICAV - FIGARO A USD | 01/12 | -0,07% |
| ND BEL CANTO SICAV - GISELLE B USD | 01/12 | 0,25% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 01/12 | · |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 01/12 | -3,87% |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 01/12 | -3,43% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 01/12 | -4,74% |
