| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 30/05 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 30/05 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/05 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/05 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/05 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 30/05 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/05 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 30/05 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 30/05 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 11/06 | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | 20/10 | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | 20/10 | · |
| BBVA PATRIMONIO CORTO PLAZO, FI | 11/06 | · |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 10/06 | · |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 10/06 | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 10/06 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/04 | · |
