| BBVA MERCADOS PRIVADOS VII 2024, FIL P | MIXTO FLEXIBLE | 10,000000 | 100,000000 | · | 20/10/2024 |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,572052 | 130.669,860000 | 4.203 | 04/08/2026 |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,088728 | 704.788,140000 | 15.066 | 04/08/2026 |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,139274 | 904.078,930000 | 21.937 | 04/08/2026 |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,418269 | 180.591,690000 | 5.206 | 04/08/2026 |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,218312 | 94.949,950000 | 6.454 | 03/08/2026 |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,872068 | 27.574,930000 | 2.708 | 03/08/2026 |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 06/11/2025 |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 06/11/2025 |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 06/11/2025 |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,765105 | 165.831,240000 | 254 | 03/08/2026 |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,809314 | 131.922,390000 | 320 | 03/08/2026 |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,015707 | 259.444,990000 | 314 | 03/08/2026 |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 946,212053 | 7.580.492,110000 | 205.300 | 04/08/2026 |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,333621 | 30.802,940000 | 2.499 | 03/08/2026 |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,925857 | 22.357,550000 | 1.201 | 04/08/2026 |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,931875 | 37.623,910000 | 329 | 04/08/2026 |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,409662 | 152.226,120000 | 6.172 | 04/08/2026 |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,295273 | 239.710,860000 | 6.961 | 04/08/2026 |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,664998 | 561.222,620000 | 43.617 | 04/08/2026 |
| BEAGLE CAPITAL, FIL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 28/05/2026 |
| BEAGLE CAPITAL, FIL F | MIXTO FLEXIBLE | 9,794399 | 1.808,680000 | 6 | 31/07/2026 |
| BEAGLE CAPITAL, FIL I | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 28/05/2026 |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,574621 | 4.395,510000 | 151 | 03/08/2026 |
| 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 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,850895 | 23.373,600000 | 104 | 05/08/2026 |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,330106 | 7.359,670000 | 103 | 05/08/2026 |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 0,000000 | · | 21/03/2024 |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 1.871,580000 | · | 22/07/2025 |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.138,376116 | 26.490,250000 | · | 26/03/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,481896 | 2.926,080000 | · | 27/03/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,969436 | 1.320,340000 | · | 27/03/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 87,291048 | 49.007,550000 | · | 27/03/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,615178 | 571,280000 | · | 27/03/2026 |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,094816 | 57.738,970000 | · | 27/03/2026 |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.288,592081 | 28.191,780000 | · | 27/03/2026 |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.311,472519 | 17.860,600000 | · | 27/03/2026 |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 129,703300 | 220.629,450000 | · | 27/03/2026 |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 65,390300 | 63.266,400000 | · | 27/03/2026 |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 136,118000 | 40.835,410000 | · | 27/03/2026 |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26.978,830000 | · | 26/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,346706 | 195,270000 | · | 27/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.233,661457 | 304.271,840000 | · | 27/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,282539 | 2.383,520000 | · | 27/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.247,763654 | 49.862,240000 | · | 27/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,917513 | 68.416,940000 | · | 27/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 8.302,840000 | · | 27/03/2026 |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 98,454806 | 68.211,140000 | · | 27/03/2026 |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 107,306330 | 65.339,840000 | · | 27/03/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 21,297423 | 854,960000 | · | 27/03/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 116,963098 | 28.788,560000 | · | 27/03/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 96,516888 | 4.870,300000 | · | 27/03/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 116,809759 | 18.666,570000 | · | 27/03/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 9.248,730000 | · | 27/03/2026 |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 105,532200 | 2.164,370000 | · | 27/03/2026 |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,853000 | 37.578,790000 | · | 27/03/2026 |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 100,319300 | 24.678,740000 | · | 27/03/2026 |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,151168 | 57.167,160000 | · | 27/03/2026 |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.005,211427 | 10,050000 | · | 27/03/2026 |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,493366 | 316.619,630000 | · | 27/03/2026 |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,160719 | 1,100000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,432925 | 111.288,140000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 137,585213 | 13.109,380000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 385.297,510000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,881827 | 14.535,320000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,815751 | 59.487,770000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,699748 | 618,440000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,219154 | 56.417,440000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,708691 | 27.109,530000 | · | 27/03/2026 |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 23,541831 | 1.660,940000 | · | 27/03/2026 |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.525,411913 | 181.230,110000 | · | 27/03/2026 |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 9.239,800000 | · | 27/03/2026 |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,527307 | 61.035,900000 | · | 27/03/2026 |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 143,390251 | 2.214,310000 | · | 27/03/2026 |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,493618 | 161.837,270000 | · | 27/03/2026 |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,061600 | 34.280,910000 | · | 27/03/2026 |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,009030 | 46.751,830000 | · | 27/03/2026 |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,016931 | 6.663,140000 | · | 27/03/2026 |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,487860 | 664,120000 | · | 27/03/2026 |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.015,720500 | 352.267,360000 | · | 27/03/2026 |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,344500 | 555,770000 | · | 27/03/2026 |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.020,656247 | 335.451,180000 | · | 27/03/2026 |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 101,499349 | 93.617,260000 | · | 27/03/2026 |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,410089 | 38.960,360000 | · | 27/03/2026 |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 99,302423 | 57.702,670000 | · | 27/03/2026 |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 991,293873 | 9,910000 | · | 26/03/2026 |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.077,639518 | 128.536,500000 | · | 26/03/2026 |
