| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 9,770442 | 15/09/2026 | · | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,049287 | 15/09/2026 | 1,72% | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,504739 | 15/09/2026 | -1,07% | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND M EUR CAP | DEUDA PRIVADA EURO | 0,000010 | 20/06/2011 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 0,000010 | 20/06/2011 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N USD H CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M EUR CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M USD H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N EUR CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N USD H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 39,142723 | 16/05/2012 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L EUR CAP | RVI GLOBAL | 0,000010 | 03/02/2014 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 06/11/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS M USD CAP | RVI GLOBAL | 0,000010 | 28/05/2009 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N EUR CAP | RVI GLOBAL | 0,000010 | 28/05/2009 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N USD CAP | RVI GLOBAL | 0,000010 | 28/05/2009 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M EUR H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M USD CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N EUR H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N USD CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M EUR H CAP | MIXTO FLEXIBLE | 0,000010 | 03/03/2014 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M USD CAP | MIXTO FLEXIBLE | 0,000010 | 03/03/2014 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N EUR H CAP | MIXTO FLEXIBLE | 0,000010 | 03/03/2014 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N USD CAP | MIXTO FLEXIBLE | 0,000010 | 03/03/2014 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE M EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,000010 | 28/06/2015 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE N EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,000010 | 28/06/2015 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR M EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR N EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR M EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR N EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD M USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD N USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | · | · | ** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | · | · | ***** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | MIXTO FLEXIBLE | 116,697000 | 15/04/2026 | · | · | ND |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 61,029558 | 15/09/2026 | 17,18% | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | MIXTO FLEXIBLE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,947613 | 15/09/2026 | 1,22% | · | ND |
| BEAGLE CAPITAL, FIL A | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL F | MIXTO FLEXIBLE | 9,972821 | 28/08/2026 | · | · | ND |
| BEAGLE CAPITAL, FIL I | MIXTO FLEXIBLE | 0,000010 | 28/05/2026 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 119,716333 | 11/09/2026 | 5,89% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 121,033254 | 11/09/2026 | 6,26% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 124,921541 | 11/09/2026 | 7,38% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | · | · | ND |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,156100 | 16/09/2026 | 3,85% | · | ND |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 105,444830 | 16/09/2026 | 5,75% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 114,821791 | 16/09/2026 | 6,18% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,648540 | 16/09/2026 | -0,67% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 108,939586 | 16/09/2026 | 4,88% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,458900 | 16/09/2026 | 0,19% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 104,187800 | 16/09/2026 | 1,30% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,393343 | 16/09/2026 | 0,96% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 26,958480 | 16/09/2026 | 4,17% | · | ND |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 01/11/2024 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 152,524077 | 16/09/2026 | 3,79% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 144,690000 | 16/09/2026 | 3,68% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 132,599463 | 16/09/2026 | 3,75% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | RVI SALUD | 156,175257 | 16/09/2026 | 4,41% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 148,180000 | 16/09/2026 | 4,31% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 135,815203 | 16/09/2026 | 4,36% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 155,730765 | 16/09/2026 | 4,34% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 147,770000 | 16/09/2026 | 4,24% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | RVI SALUD | 135,433822 | 16/09/2026 | 4,30% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | RVI SALUD | 157,106572 | 16/09/2026 | 4,63% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | RVI SALUD | 149,060000 | 16/09/2026 | 4,53% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | RVI SALUD | 136,621305 | 16/09/2026 | 4,59% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 142,300000 | 16/09/2026 | 7,88% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | RVI EUROPA SMALL/MID CAP | 144,540000 | 16/09/2026 | 8,41% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 150,820193 | 16/09/2026 | 4,89% | · | ND |
