| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| BANKINTER OBJETIVO ENERO 2026, FI B | 16/10 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 15/10 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 15/10 | · |
| BANKINTER PREMIUM AHORRO, FI B | 16/10 | · |
| BANKINTER PREMIUM AHORRO, FI R | 16/10 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 16/10 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 16/10 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 16/10 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 16/10 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 16/10 | · |
| 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 DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 16/10 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 16/10 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 16/10 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 16/10 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 16/10 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 16/10 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 16/10 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 16/10 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 16/10 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 16/10 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 16/10 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 16/10 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 16/10 | · |
| BBVA BONOS 2026, FI | 15/10 | · |
| BBVA BONOS 2027 II, FI | 15/10 | · |
| BBVA BONOS 2029, FI A | 15/10 | · |
| BBVA BONOS 2029, FI CARTERA | 15/10 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 15/10 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 15/10 | · |
| BBVA BP BONOS 2025, FI CARTERA | 15/10 | · |
| BBVA BP BONOS 2025, FI P | 15/10 | · |
| 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 | 15/10 | · |
| 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 GLOBAL FUNDS - ALAMO FUND P EUR | 15/10 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/10 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 15/10 | · |
