| BARINGS EASTERN EUROPE FUND I EUR ACC | 28/10 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 28/10 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 28/10 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 28/10 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 28/10 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 28/10 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 28/10 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 28/10 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 28/10 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 28/10 | · |
| BBVA BONOS 2025 II, FI | 27/10 | · |
| BBVA BONOS 2026, FI | 27/10 | · |
| BBVA BONOS 2027, FI | 27/10 | · |
| BBVA BONOS 2027 II, FI | 27/10 | · |
| BBVA BONOS 2029, FI A | 27/10 | · |
| BBVA BONOS 2029, FI CARTERA | 27/10 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 27/10 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 27/10 | · |
| BBVA BP BONOS 2025, FI CARTERA | 27/10 | · |
| BBVA BP BONOS 2025, FI P | 27/10 | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 24/10 | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 24/10 | · |
| 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 | 27/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 27/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 27/10 | · |
| 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 | 27/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/10 | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 24/10 | · |
| BBVA EUROPA DESARROLLO, FI CARTERA | 27/10 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/10 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/10 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 27/10 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 27/10 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/10 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/10 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/10 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/10 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/10 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/10 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/10 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/10 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/10 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/10 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 27/10 | · |
