| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 05/10 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 05/10 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | · |
| BARINGS GERMAN GROWTH FUND A EUR ACC | 05/10 | · |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 05/10 | · |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 05/10 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 05/10 | · |
| BBVA BONOS 2029, FI A | 02/10 | · |
| BBVA BONOS 2029, FI CARTERA | 02/10 | · |
| BBVA BONOS 2031, FI A | 02/10 | · |
| BBVA BONOS 2031, FI CARTERA | 02/10 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 02/10 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 02/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
