| BANKINTER INVERSO EE. UU., FI R | 03/08 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | 09/04 | · |
| BANKINTER OBJETIVO ENERO 2027, FI B | 03/08 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 31/07 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 31/07 | · |
| BANKINTER PREMIUM AHORRO, FI B | 03/08 | · |
| BANKINTER PREMIUM AHORRO, FI R | 03/08 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 03/08 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 03/08 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 03/08 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 03/08 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 03/08 | · |
| 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 GERMAN GROWTH FUND A EUR ACC | 31/07 | · |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 31/07 | · |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 31/07 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 31/07 | · |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 31/07 | · |
| BBVA BONOS 2029, FI A | 31/07 | · |
| BBVA BONOS 2029, FI CARTERA | 31/07 | · |
| BBVA BONOS 2031, FI A | 31/07 | · |
| BBVA BONOS 2031, FI CARTERA | 31/07 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 31/07 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 31/07 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND M EUR CAP | 20/06 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND N EUR CAP | 20/06 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | 01/01 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | 01/01 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N EUR CAP | 01/01 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N USD H CAP | 01/01 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N EUR CAP | 30/04 | · |
