| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 28/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 28/04 | · |
| 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 | 28/04 | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 25/04 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 28/04 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 28/04 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/04 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 28/04 | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | 17/10 | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 17/10 | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | 17/10 | · |
| 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 | 31/03 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 31/03 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 31/03 | · |
| 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 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 28/04 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 28/04 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 28/04 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 28/04 | · |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | 28/04 | · |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 28/04 | · |
| BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 28/04 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 28/04 | · |
| BEL CANTO SICAV - FIGARO A USD | 28/04 | · |
| BEL CANTO SICAV - GISELLE B USD | 28/04 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 28/04 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 28/04 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 28/04 | · |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 28/04 | · |
| BEL CANTO SICAV - MOCTEZUMA A USD | 28/04 | · |
| BEL CANTO SICAV - NABUCCO IC USD | 25/02 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 28/04 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 28/04 | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 28/04 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 28/04 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 28/04 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 28/04 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 28/04 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 28/04 | · |
| BELGRAVIA DELTA, FI Z | 28/04 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BELGRAVIA VALUE STRATEGY, FI Z | 29/04 | · |
| BEST IDEAS, FI A | 28/04 | · |
| BEST IDEAS, FI B | 28/04 | · |
| BEST IDEAS, FI P | 28/04 | · |
| BESTINVER BESTINFUND X | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | 29/04 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 29/04 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 29/04 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 29/04 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 29/04 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 29/04 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 29/04 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 29/04 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 29/04 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 29/04 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 29/04 | · |
| BESTINVER CORTO PLAZO, FI R | 29/04 | · |
| BESTINVER CORTO PLAZO, FI Z | 29/04 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 29/04 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 29/04 | · |
| BESTINVER NORTEAMERICA, FI | 29/04 | · |
| BESTINVER RENTA, FI R | 29/04 | · |
| BESTINVER RENTA, FI Z | 29/04 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 25/04 | · |
| 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 | · |
