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| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 02/04 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 02/04 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 01/04 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
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| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 02/04 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 02/04 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 02/04 | · |
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| BARINGS EASTERN EUROPE FUND A EUR INC | 07/04 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 07/04 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 07/04 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 07/04 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 07/04 | · |
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| BARINGS EASTERN EUROPE FUND I GBP INC | 07/04 | · |
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| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 07/04 | · |
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| BBVA BONOS 2027, FI | 06/04 | · |
| BBVA BONOS 2027 II, FI | 06/04 | · |
| BBVA BONOS 2029, FI A | 06/04 | · |
| BBVA BONOS 2029, FI CARTERA | 06/04 | · |
| BBVA BONOS 2031, FI A | 06/04 | · |
| BBVA BONOS 2031, FI CARTERA | 06/04 | · |
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| BBVA BP BONOS 2028, FI P | 06/04 | · |
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| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
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| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 02/04 | · |
| 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 | 02/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/03 | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 02/04 | · |
| BBVA EUROPA DESARROLLO, FI CARTERA | 06/04 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 31/03 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/03 | · |
