| 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 GLOBAL CONSERVADOR, FI | 24/10 | · |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 24/10 | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 24/10 | · |
| BBVA TU AHORRO, FI O | 27/10 | · |
| BBVA TU AHORRO, FI P | 27/10 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/09 | · |
| 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 | 30/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 27/10 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 27/10 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 27/10 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 27/10 | · |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | 27/10 | · |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 27/10 | · |
| BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| BEL CANTO SICAV - FAUSTO A USD | 04/04 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 27/10 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 27/10 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 27/10 | · |
| BEL CANTO SICAV - FIGARO A USD | 27/10 | · |
| BEL CANTO SICAV - GISELLE B USD | 27/10 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 27/10 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 27/10 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 27/10 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 27/10 | · |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 27/10 | · |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 27/10 | · |
| BEL CANTO SICAV - MOCTEZUMA A USD | 27/10 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 27/10 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 27/10 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 27/10 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 27/10 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 27/10 | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | 27/10 | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 27/10 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 27/10 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 27/10 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 27/10 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 27/10 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 27/10 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 27/10 | · |
| BELGRAVIA DELTA, FI Z | 28/10 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BELGRAVIA VALUE STRATEGY, FI Z | 28/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 28/10 | · |
| BEST IDEAS, FI A | 27/10 | · |
| BEST IDEAS, FI B | 27/10 | · |
| BEST IDEAS, FI P | 27/10 | · |
| BESTINVER BESTINFUND X | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | 28/10 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | 28/10 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 28/10 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 28/10 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 28/10 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 28/10 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 28/10 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 28/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 28/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 28/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 28/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 28/10 | · |
| BESTINVER CORTO PLAZO, FI R | 11/09 | · |
| BESTINVER CORTO PLAZO, FI Z | 28/10 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 28/10 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 28/10 | · |
| BESTINVER INTERNATIONAL Z | 28/10 | · |
| BESTINVER LATIN AMERICA Z | 28/10 | · |
| BESTINVER NORTEAMERICA, FI | 28/10 | · |
| BESTINVER RENTA, FI R | 28/10 | · |
| BESTINVER RENTA, FI Z | 28/10 | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 28/10 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 24/10 | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | 28/10 | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 28/10 | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 28/10 | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 28/10 | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 28/10 | · |
