| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 02/04 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 31/03 | · |
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| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 31/03 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 31/03 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 31/03 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 31/03 | · |
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| BARINGS EASTERN EUROPE FUND A EUR INC | 02/04 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 02/04 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 02/04 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 02/04 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 02/04 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 02/04 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 02/04 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 02/04 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 02/04 | · |
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| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
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| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 02/04 | · |
| BBVA BONOS 2026, FI | 02/04 | · |
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| BBVA BONOS 2027 II, FI | 02/04 | · |
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| BBVA BONOS 2029, FI CARTERA | 02/04 | · |
| BBVA BONOS 2031, FI A | 02/04 | · |
| BBVA BONOS 2031, FI CARTERA | 02/04 | · |
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| BBVA BP BONOS 2028, FI P | 02/04 | · |
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| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
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| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 01/04 | · |
| 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 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 01/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/03 | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 01/04 | · |
| BBVA EUROPA DESARROLLO, FI CARTERA | 02/04 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 31/03 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/03 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 01/04 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 01/04 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 31/03 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 31/03 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 31/03 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 31/03 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/03 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 31/03 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 31/03 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 31/03 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 31/03 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/03 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 02/04 | · |
| 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 OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | 06/11 | · |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | 06/11 | · |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | 06/11 | · |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 01/04 | · |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 01/04 | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 01/04 | · |
| BBVA TU AHORRO, FI O | 02/04 | · |
| BBVA TU AHORRO, FI P | 02/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | · |
| 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 | 06/03 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 06/03 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | · |
| 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 BOHEME FLEXIBLE ALLOCATION A USD | 27/03 | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 27/03 | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 27/03 | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 27/03 | · |
| BEL CANTO ELEKTRA STRAT A USD | 27/03 | · |
| BEL CANTO ELEKTRA STRAT B USD | 27/03 | · |
| BEL CANTO ERODIADE A EUR | 27/03 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 27/03 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 27/03 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | 27/03 | · |
| BEL CANTO FIGARO A USD | 27/03 | · |
