| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 03/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | 03/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - RAM CAPITAL GROWTH A | 03/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | 03/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | 03/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A EUR | 03/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | 03/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - STRATEGIC INTERNATIONAL OPPORTUNITIES A | 03/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - TACTICAL ALLOCATION A | 03/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 03/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | 03/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - WILHELM BALANCED FUND A | 03/11 | · |
| BANKINTER INVERSO EE. UU., FI C | 03/11 | · |
| BANKINTER INVERSO EE. UU., FI R | 03/11 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | 09/04 | · |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 03/11 | · |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 03/11 | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 03/11 | · |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 03/11 | · |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 03/11 | · |
| BANKINTER OBJETIVO ENERO 2027, FI B | 03/11 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 02/11 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 02/11 | · |
| BANKINTER PREMIUM AGRESIVO, FI D | 03/11 | · |
| BANKINTER PREMIUM AHORRO, FI B | 03/11 | · |
| BANKINTER PREMIUM AHORRO, FI R | 03/11 | · |
| BANKINTER PREMIUM DINAMICO, FI D | 03/11 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 03/11 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 03/11 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 03/11 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 03/11 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 03/11 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 03/11 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 03/11 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 03/11 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 03/11 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 03/11 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 03/11 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 03/11 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 03/11 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 03/11 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 03/11 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | · |
| BARINGS GERMAN GROWTH FUND A EUR ACC | 03/11 | · |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 03/11 | · |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 03/11 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 03/11 | · |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 03/11 | · |
| BBVA BONOS 2027, FI | 02/11 | · |
| BBVA BONOS 2027 II, FI | 02/11 | · |
| BBVA BONOS 2029, FI A | 02/11 | · |
| BBVA BONOS 2029, FI CARTERA | 02/11 | · |
| BBVA BONOS 2031, FI A | 02/11 | · |
| BBVA BONOS 2031, FI CARTERA | 02/11 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 02/11 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 02/11 | · |
| BBVA BP BONOS 2028, FI CARTERA | 02/11 | · |
| BBVA BP BONOS 2028, FI P | 02/11 | · |
| 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 H CAP | 03/11 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND M EUR CAP | 20/06 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND N EUR CAP | 20/06 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | 01/01 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | 01/01 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N EUR CAP | 01/01 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N USD H CAP | 01/01 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 03/11 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L EUR CAP | 03/02 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS M USD CAP | 28/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N EUR CAP | 28/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N USD CAP | 28/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M EUR H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M USD CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N EUR H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N USD CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M EUR H CAP | 03/03 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M USD CAP | 03/03 | · |
