| BANKINTER PREMIUM MODERADO, FI D | 23/06 | · |
| BANKINTER PREMIUM MODERADO, FI R | 23/06 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 23/06 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 23/06 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 23/06 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 23/06 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 23/06 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 18/06 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 20/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 20/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 20/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 20/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 20/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 20/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 20/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 20/06 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 24/06 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 24/06 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 24/06 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 24/06 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 24/06 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 24/06 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 24/06 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 24/06 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 24/06 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 24/06 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 24/06 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 24/06 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 24/06 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 24/06 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 24/06 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 24/06 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 24/06 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 24/06 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 24/06 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 24/06 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 24/06 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 24/06 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 24/06 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 24/06 | · |
| BBVA BONOS 2025, FI | 23/06 | · |
| BBVA BONOS 2025 II, FI | 23/06 | · |
| BBVA BONOS 2026, FI | 23/06 | · |
| BBVA BONOS 2027, FI | 23/06 | · |
| BBVA BONOS 2027 II, FI | 23/06 | · |
| BBVA BONOS 2029, FI A | 23/06 | · |
| BBVA BONOS 2029, FI CARTERA | 23/06 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 23/06 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 23/06 | · |
| BBVA BP BONOS 2025, FI CARTERA | 23/06 | · |
| BBVA BP BONOS 2025, FI P | 23/06 | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 20/06 | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 20/06 | · |
| 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 | 20/06 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 20/06 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | 08/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 20/06 | · |
| 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 - BBVA STABLE OPPORTUNITY L USD CAP | 20/06 | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 20/06 | · |
| BBVA EUROPA DESARROLLO, FI CARTERA | 23/06 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 13/06 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 13/06 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 20/06 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 20/06 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 13/06 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 13/06 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 13/06 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 13/06 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 13/06 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 13/06 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 13/06 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 13/06 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 13/06 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 13/06 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 23/06 | · |
| 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 | 23/06 | · |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 20/06 | · |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 20/06 | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 20/06 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 30/05 | · |
