** BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 30/07 | 3,12% |
| * BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 30/07 | 4,25% |
| ** BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 15/07 | 5,82% |
| ** BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 15/07 | 5,92% |
| **** BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 15/07 | 7,83% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 15/07 | 5,53% |
| * BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 15/07 | 5,02% |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 15/07 | 5,81% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 15/07 | 3,76% |
| ***** BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 15/07 | 7,11% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 15/07 | 5,54% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 29/07 | 4,44% |
| **** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 28/07 | 18,12% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 29/07 | 8,76% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 29/07 | 9,69% |
| *** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 28/07 | 10,45% |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL A | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL P | 20/10 | · |
| * BBVA MI INVERSION BOLSA ACUMULACION, FI | 29/07 | 8,98% |
| * BBVA MI INVERSION BOLSA, FI | 29/07 | 9,12% |
| *** BBVA MI INVERSION MIXTA, FI | 29/07 | 5,02% |
| * BBVA MI INVERSION RF MIXTA, FI | 29/07 | 0,64% |
| * BBVA MI OBJETIVO 2026, FI | 28/07 | 2,59% |
| * BBVA MI OBJETIVO 2031, FI | 28/07 | 3,05% |
| 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 | 28/07 | 3,53% |
| *** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 28/07 | 7,47% |
| *** BBVA PATRIMONIO GLOBAL MODERADO, FI | 28/07 | 5,58% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 29/07 | 0,74% |
| ** BBVA RETORNO ABSOLUTO, FI | 28/07 | 2,82% |
| ND BBVA TU AHORRO, FI O | 29/07 | 0,99% |
| * BBVA TU AHORRO, FI P | 29/07 | 0,99% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 29/07 | 8,06% |
| ** BBVA USA DESARROLLO, FI A | 29/07 | 11,85% |
| ** BBVA USA DESARROLLO, FI CARTERA | 29/07 | 13,02% |
| ND BEAGLE CAPITAL, FIL A | 28/05 | · |
| ND BEAGLE CAPITAL, FIL F | 30/06 | · |
| ND BEAGLE CAPITAL, FIL I | 28/05 | · |
| **** BEAUFORT INTERNACIONAL, FI | 28/07 | -7,24% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | · |
| 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 | 06/03 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 06/03 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | · |
| 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 | 30/07 | 9,44% |
| * BEKA EURO RENTA, FI | 30/07 | -0,12% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * 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 | · |
| * BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 27/03 | · |
| *** BEL CANTO FIDELIO DYNAMIC INCOME B USD | 27/03 | · |
| * BEL CANTO FIDELIO DYNAMIC INCOME D USD | 27/03 | · |
| ** BEL CANTO FIDELIO DYNAMIC INCOME R USD | 27/03 | · |
| ND BEL CANTO FIGARO A USD | 27/03 | · |
| ND BEL CANTO GISELLE B USD | 27/03 | · |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 27/03 | · |
| * BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 27/03 | · |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 27/03 | · |
| ** BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 27/03 | · |
| * BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 27/03 | · |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 27/03 | · |
| ** BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 27/03 | · |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 27/03 | · |
| ND BEL CANTO MOCTEZUMA A USD | 27/03 | · |
| ** BEL CANTO NABUCCO C USD | 27/03 | · |
| * BEL CANTO NABUCCO IC USD | 27/03 | · |
| * BEL CANTO NABUCCO ID USD | 27/03 | · |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 27/03 | · |
| ND BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 27/03 | · |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 27/03 | · |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 27/03 | · |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 27/03 | · |
