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| BANKINTER PLATEA MEGATENDENCIAS, FI B | 12/02 | · |
| BANKINTER PREMIUM AHORRO, FI B | 13/02 | · |
| BANKINTER PREMIUM AHORRO, FI R | 13/02 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 13/02 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 13/02 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 13/02 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 13/02 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 13/02 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 12/12 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 13/02 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 13/02 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 13/02 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 13/02 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 13/02 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 13/02 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 13/02 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 13/02 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 13/02 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 13/02 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 13/02 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 13/02 | · |
| BBVA BONOS 2029, FI A | 12/02 | · |
| BBVA BONOS 2029, FI CARTERA | 12/02 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 12/02 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 12/02 | · |
| BBVA BP BONOS 2028, FI CARTERA | 12/02 | · |
| BBVA BP BONOS 2028, FI P | 12/02 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 12/02 | · |
| 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 | 30/01 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 30/01 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 12/02 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 12/02 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 30/01 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 30/01 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 30/01 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/01 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/01 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/01 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 30/01 | · |
