| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/10 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 04/11 | · |
| 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 TU AHORRO, FI O | 04/11 | · |
| 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 | · |
