*** BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 31/08 | 5,94% |
| *** BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 11/09 | 12,00% |
| ** BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 11/09 | 1,75% |
| * BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 11/09 | 4,34% |
| ** BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 31/08 | 6,52% |
| ** BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 31/08 | 6,47% |
| **** BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 31/08 | 7,70% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 31/08 | 6,62% |
| * BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 31/08 | 5,58% |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 31/08 | 6,93% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 31/08 | 5,29% |
| ***** BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 31/08 | 6,96% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 31/08 | 5,94% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 10/09 | 1,20% |
| **** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 09/09 | 20,30% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 10/09 | 15,73% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 10/09 | 16,89% |
| *** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 09/09 | 13,22% |
| 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 | 10/09 | 5,80% |
| * BBVA MI INVERSION BOLSA, FI | 10/09 | 5,92% |
| *** BBVA MI INVERSION MIXTA, FI | 10/09 | 2,65% |
| * BBVA MI INVERSION RF MIXTA, FI | 10/09 | 0,07% |
| * BBVA MI OBJETIVO 2026, FI | 09/09 | 2,82% |
| * BBVA MI OBJETIVO 2031, FI | 09/09 | 3,19% |
| 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 | 09/09 | 3,63% |
| *** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 09/09 | 7,49% |
| *** BBVA PATRIMONIO GLOBAL MODERADO, FI | 09/09 | 5,66% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 10/09 | 0,82% |
| ** BBVA RETORNO ABSOLUTO, FI | 09/09 | 3,36% |
| ND BBVA TU AHORRO, FI O | 10/09 | 1,20% |
| * BBVA TU AHORRO, FI P | 10/09 | 1,21% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 10/09 | 9,95% |
| ** BBVA USA DESARROLLO, FI A | 10/09 | 12,51% |
| ** BBVA USA DESARROLLO, FI CARTERA | 10/09 | 13,93% |
| ND BEAGLE CAPITAL, FIL A | 28/05 | · |
| ND BEAGLE CAPITAL, FIL F | 28/08 | · |
| ND BEAGLE CAPITAL, FIL I | 28/05 | · |
| **** BEAUFORT INTERNACIONAL, FI | 09/09 | -11,39% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 03/09 | -1,55% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 03/09 | -1,22% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 03/09 | -0,22% |
| 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 | 03/09 | 5,71% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 03/09 | 6,06% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 03/09 | 7,14% |
| 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 | 11/09 | 8,82% |
| * BEKA EURO RENTA, FI | 11/09 | -0,46% |
| 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 | · |
| * 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 | · |
