* BBVA MI OBJETIVO 2031, FI | 25/08 | 3,45% |
| 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 | 25/08 | 4,16% |
| *** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 25/08 | 8,38% |
| *** BBVA PATRIMONIO GLOBAL MODERADO, FI | 25/08 | 6,39% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 26/08 | 0,89% |
| ** BBVA RETORNO ABSOLUTO, FI | 25/08 | 2,96% |
| ND BBVA TU AHORRO, FI O | 26/08 | 1,14% |
| * BBVA TU AHORRO, FI P | 26/08 | 1,14% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 26/08 | 12,89% |
| ** BBVA USA DESARROLLO, FI A | 26/08 | 15,03% |
| ** BBVA USA DESARROLLO, FI CARTERA | 26/08 | 16,40% |
| ND BEAGLE CAPITAL, FIL A | 28/05 | · |
| ND BEAGLE CAPITAL, FIL F | 31/07 | · |
| ND BEAGLE CAPITAL, FIL I | 28/05 | · |
| **** BEAUFORT INTERNACIONAL, FI | 25/08 | -9,66% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 24/08 | -1,47% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 24/08 | -1,15% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 24/08 | -0,19% |
| 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 | 24/08 | 5,47% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 24/08 | 5,81% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 24/08 | 6,85% |
| 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 | 26/08 | 11,42% |
| * BEKA EURO RENTA, FI | 26/08 | -0,12% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| ND 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 | · |
