| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 27/04 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 27/04 | · |
| BBVA BONOS 2026, FI | 24/04 | · |
| BBVA BONOS 2027, FI | 24/04 | · |
| BBVA BONOS 2027 II, FI | 24/04 | · |
| BBVA BONOS 2029, FI A | 24/04 | · |
| BBVA BONOS 2029, FI CARTERA | 24/04 | · |
| BBVA BONOS 2031, FI A | 24/04 | · |
| BBVA BONOS 2031, FI CARTERA | 24/04 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 24/04 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 24/04 | · |
| BBVA BP BONOS 2028, FI CARTERA | 24/04 | · |
| BBVA BP BONOS 2028, FI P | 24/04 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 23/04 | · |
| 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 | · |
