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| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
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| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 23/04 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 23/04 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/04 | · |
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| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/04 | · |
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| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/04 | · |
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| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | 06/11 | · |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 19/05 | · |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 19/05 | · |
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| BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | 15/04 | · |
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| 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 | · |
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