| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | MIXTO AGRESIVO GLOBAL | 0,000010 | 28/08/2025 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | MIXTO MODERADO GLOBAL | 0,000010 | 13/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | MIXTO MODERADO GLOBAL | 0,000010 | 28/01/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | MIXTO MODERADO GLOBAL | 0,000010 | 28/11/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | MIXTO MODERADO GLOBAL | 0,000010 | 17/07/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | MIXTO AGRESIVO GLOBAL | 0,000010 | 26/06/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 6,352910 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 0,000010 | 28/08/2025 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 06/08/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 90,568200 | 06/08/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | ND |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ND |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,026863 | 05/08/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,045293 | 05/08/2026 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND M EUR CAP | DEUDA PRIVADA EURO | 0,000010 | 20/06/2011 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 0,000010 | 20/06/2011 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N USD H CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M EUR CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M USD H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N EUR CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N USD H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 39,142723 | 16/05/2012 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L EUR CAP | RVI GLOBAL | 0,000010 | 03/02/2014 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 06/11/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS M USD CAP | RVI GLOBAL | 0,000010 | 28/05/2009 | · | · | ND |
