| BBVA EUROPA DESARROLLO, FI CARTERA | 13/10 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 14/10 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 14/10 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 30/09 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 13/10 | · |
| 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 OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | 06/11 | · |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | 06/11 | · |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | 06/11 | · |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 09/10 | · |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 09/10 | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 09/10 | · |
| BBVA TU AHORRO, FI O | 13/10 | · |
| BBVA TU AHORRO, FI P | 13/10 | · |
| BEAGLE CAPITAL, FIL A | 28/05 | · |
| BEAGLE CAPITAL, FIL F | 30/09 | · |
| BEAGLE CAPITAL, FIL I | 28/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 13/10 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 13/10 | · |
| 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 | 13/10 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 13/10 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 13/10 | · |
| 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 BOHEME FLEXIBLE ALLOCATION A USD | 14/10 | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 14/10 | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 14/10 | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 14/10 | · |
