| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 21/08 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 21/08 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 21/08 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 21/08 | · |
| BBVA BONOS 2025 II, FI | 20/08 | · |
| BBVA BONOS 2026, FI | 20/08 | · |
| BBVA BONOS 2027, FI | 20/08 | · |
| BBVA BONOS 2027 II, FI | 20/08 | · |
| BBVA BONOS 2029, FI A | 20/08 | · |
| BBVA BONOS 2029, FI CARTERA | 20/08 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 20/08 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 20/08 | · |
| BBVA BP BONOS 2025, FI CARTERA | 20/08 | · |
| BBVA BP BONOS 2025, FI P | 20/08 | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 19/08 | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 19/08 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 20/08 | · |
