| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 59,296960 | 1.776.113,590000 | 71.937 | 28/05/2026 |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 61,436709 | 1.287,840000 | 54 | 28/05/2026 |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,759110 | 116.982,260000 | 5.060 | 27/05/2026 |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | MIXTO FLEXIBLE | 10,000000 | 100,000000 | · | 20/10/2024 |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | MIXTO FLEXIBLE | 10,000000 | 100,000000 | · | 20/10/2024 |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | MIXTO FLEXIBLE | 10,000000 | 100,000000 | · | 20/10/2024 |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,993066 | 125.776,400000 | 4.173 | 28/05/2026 |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,414244 | 677.942,800000 | 14.959 | 28/05/2026 |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,861030 | 891.186,780000 | 21.849 | 28/05/2026 |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,358340 | 185.126,560000 | 5.328 | 28/05/2026 |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,178219 | 99.415,660000 | 6.653 | 27/05/2026 |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,823608 | 27.241,460000 | 2.705 | 27/05/2026 |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 06/11/2025 |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 06/11/2025 |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 06/11/2025 |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,716799 | 164.188,050000 | 248 | 27/05/2026 |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,663659 | 130.141,960000 | 310 | 27/05/2026 |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,920429 | 258.805,930000 | 313 | 27/05/2026 |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 943,930804 | 7.178.380,310000 | 187.988 | 28/05/2026 |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,298173 | 31.161,420000 | 2.535 | 27/05/2026 |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,889231 | 16.328,510000 | 932 | 28/05/2026 |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,895188 | 38.444,850000 | 337 | 28/05/2026 |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,544168 | 147.071,390000 | 6.180 | 28/05/2026 |
| BBVA USA DESARROLLO, FI A | RVI USA | 45,334136 | 230.055,140000 | 6.915 | 28/05/2026 |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 53,174242 | 495.016,080000 | 41.228 | 28/05/2026 |
| BEAGLE CAPITAL, FIL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 28/05/2026 |
| BEAGLE CAPITAL, FIL F | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 28/05/2026 |
| BEAGLE CAPITAL, FIL I | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 28/05/2026 |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,089932 | 4.102,990000 | 151 | 27/05/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 1.178,130000 | 36 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 1.098,040000 | 3 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 355,270000 | 2 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 114,708875 | 12.594,900000 | 81 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 115,670832 | 5.750,720000 | 6 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 118,463127 | 2.170,670000 | 3 | 06/03/2026 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,512033 | 22.947,070000 | 98 | 29/05/2026 |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,334897 | 7.421,590000 | 96 | 29/05/2026 |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 0,000000 | · | 21/03/2024 |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 1.871,580000 | · | 22/07/2025 |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.138,376116 | 26.490,250000 | · | 26/03/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,481896 | 2.926,080000 | · | 27/03/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,969436 | 1.320,340000 | · | 27/03/2026 |
