| BARINGS EASTERN EUROPE FUND A USD INC | 09/04 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 09/04 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 09/04 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 09/04 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 09/04 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 09/04 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 09/04 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 09/04 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 09/04 | · |
| BBVA BONOS 2029, FI A | 08/04 | · |
| BBVA BONOS 2029, FI CARTERA | 08/04 | · |
| BBVA BONOS 2031, FI A | 08/04 | · |
| BBVA BONOS 2031, FI CARTERA | 08/04 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 08/04 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 08/04 | · |
| BBVA BP BONOS 2028, FI CARTERA | 08/04 | · |
| BBVA BP BONOS 2028, FI P | 08/04 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| 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 - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 31/03 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/03 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 31/03 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 31/03 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 31/03 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 08/04 | · |
| 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 TU AHORRO, FI O | 08/04 | · |
| 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 | 06/03 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 06/03 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | · |
| 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 ERODIADE A EUR | 27/03 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 27/03 | · |
| BEL CANTO FIGARO A USD | 27/03 | · |
| BEL CANTO GISELLE B USD | 27/03 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 27/03 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 27/03 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 27/03 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 27/03 | · |
| BEL CANTO MOCTEZUMA A USD | 27/03 | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 27/03 | · |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 27/03 | · |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | 27/03 | · |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | 27/03 | · |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 27/03 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BESTINVER BESTINFUND X | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | 09/04 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 09/04 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 09/04 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 09/04 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 09/04 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 09/04 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 09/04 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 09/04 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 09/04 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 09/04 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 09/04 | · |
| BESTINVER CORTO PLAZO, FI R | 09/04 | · |
| BESTINVER CORTO PLAZO, FI Z | 09/04 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 09/04 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 09/04 | · |
| BESTINVER GREAT COMPANIES R | 13/11 | · |
| BESTINVER RENTA, FI R | 09/04 | · |
| BESTINVER RENTA, FI Z | 09/04 | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 09/04 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
