| 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 | 28/10 | · |
| 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 | 27/10 | · |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 27/10 | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 27/10 | · |
| BBVA TU AHORRO, FI O | 28/10 | · |
| BBVA TU AHORRO, FI P | 28/10 | · |
| 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 | 28/10 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 28/10 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 28/10 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 28/10 | · |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | 28/10 | · |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 28/10 | · |
| 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 | 28/10 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 28/10 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 28/10 | · |
| BEL CANTO SICAV - FIGARO A USD | 28/10 | · |
| BEL CANTO SICAV - GISELLE B USD | 28/10 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 28/10 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 28/10 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 28/10 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 28/10 | · |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 28/10 | · |
