| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,546325 | 255.471,380000 | 307 | 14/04/2026 |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 941,598485 | 7.327.452,840000 | 190.682 | 15/04/2026 |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,271934 | 31.367,380000 | 2.562 | 14/04/2026 |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,865132 | 11.949,960000 | 698 | 15/04/2026 |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,871038 | 37.523,900000 | 334 | 15/04/2026 |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,796186 | 138.692,730000 | 6.187 | 15/04/2026 |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,938091 | 213.167,710000 | 6.902 | 15/04/2026 |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 49,084496 | 447.275,640000 | 40.030 | 15/04/2026 |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,734984 | 4.360,070000 | 152 | 14/04/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 1.178,130000 | 36 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 1.098,040000 | 3 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 355,270000 | 2 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 114,708875 | 12.594,900000 | 81 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 115,670832 | 5.750,720000 | 6 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 118,463127 | 2.170,670000 | 3 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
