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| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
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| BANKINTER INVERSO EE. UU., FI R | 07/07 | · |
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| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | 09/04 | · |
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| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | 09/04 | · |
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| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
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| BBVA BONOS 2031, FI A | 06/07 | · |
| BBVA BONOS 2031, FI CARTERA | 06/07 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
