| BANKINTER PREMIUM MODERADO, FI R | 21/05 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 21/05 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 21/05 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 21/05 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 21/05 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 21/05 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 15/05 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
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| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 31/03 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 31/03 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 31/03 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 31/03 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 31/03 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 31/03 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 20/05 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 20/05 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 20/05 | · |
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| BARINGS EASTERN EUROPE FUND A EUR INC | 21/05 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 21/05 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 21/05 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 21/05 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 21/05 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 21/05 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 21/05 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 21/05 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 21/05 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 21/05 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 21/05 | · |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 21/05 | · |
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| BBVA BONOS 2027, FI | 20/05 | · |
| BBVA BONOS 2027 II, FI | 20/05 | · |
| BBVA BONOS 2029, FI A | 20/05 | · |
| BBVA BONOS 2029, FI CARTERA | 20/05 | · |
| BBVA BONOS 2031, FI A | 20/05 | · |
| BBVA BONOS 2031, FI CARTERA | 20/05 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 20/05 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 20/05 | · |
| BBVA BP BONOS 2028, FI CARTERA | 20/05 | · |
| BBVA BP BONOS 2028, FI P | 20/05 | · |
| 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 CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 23/04 | · |
