**** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 30/09 | 5,80% |
| * BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 30/09 | 4,98% |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 30/09 | 6,94% |
| ** BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 30/09 | 3,65% |
| **** BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 30/09 | 5,66% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 30/09 | 5,20% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 07/10 | 3,19% |
| *** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 06/10 | 21,22% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 07/10 | 28,28% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 07/10 | 29,62% |
| *** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 06/10 | 14,79% |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL A | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL P | 20/10 | · |
| * BBVA MI INVERSION BOLSA ACUMULACION, FI | 07/10 | 4,80% |
| * BBVA MI INVERSION BOLSA, FI | 07/10 | 4,94% |
| ** BBVA MI INVERSION MIXTA, FI | 07/10 | 1,97% |
| * BBVA MI INVERSION RF MIXTA, FI | 07/10 | 0,06% |
| * BBVA MI OBJETIVO 2026, FI | 06/10 | 2,50% |
| * BBVA MI OBJETIVO 2031, FI | 06/10 | 3,05% |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | 06/11 | · |
| ** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 06/10 | 3,82% |
| *** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 06/10 | 8,90% |
| *** BBVA PATRIMONIO GLOBAL MODERADO, FI | 06/10 | 6,45% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 07/10 | 0,98% |
| *** BBVA RETORNO ABSOLUTO, FI | 06/10 | 3,91% |
| ND BBVA TU AHORRO, FI O | 07/10 | 1,36% |
| * BBVA TU AHORRO, FI P | 07/10 | 1,36% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 07/10 | 10,82% |
| ** BBVA USA DESARROLLO, FI A | 07/10 | 17,66% |
| ** BBVA USA DESARROLLO, FI CARTERA | 07/10 | 19,31% |
| ND BEAGLE CAPITAL, FIL A | 28/05 | · |
| ND BEAGLE CAPITAL, FIL F | 30/09 | · |
| ND BEAGLE CAPITAL, FIL I | 28/05 | · |
| **** BEAUFORT INTERNACIONAL, FI | 06/10 | -12,53% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 08/10 | -1,84% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 08/10 | -1,46% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 08/10 | -0,32% |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL E | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL F | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 08/10 | 6,63% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 08/10 | 7,04% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 08/10 | 8,28% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| ** BEKA EUROPEAN STOCK, FI | 08/10 | 5,30% |
| * BEKA EURO RENTA, FI | 08/10 | -0,44% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| ND BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ***** BEL CANTO AIDA A USD | 08/10 | 10,62% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 08/10 | 8,29% |
| ** BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 08/10 | 8,65% |
| ** BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 08/10 | 8,94% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 08/10 | 7,86% |
| ** BEL CANTO CARMEN A USD | 08/10 | 9,62% |
| *** BEL CANTO ELEKTRA STRAT A USD | 08/10 | 18,39% |
| **** BEL CANTO ELEKTRA STRAT B USD | 08/10 | 18,60% |
| ** BEL CANTO ERNANI IC EUR | 08/10 | 9,12% |
| ND BEL CANTO ERODIADE A EUR | 08/10 | 3,96% |
| *** BEL CANTO FALSTAFF IC EUR | 08/10 | 7,99% |
| *** BEL CANTO FAUSTO A USD | 08/10 | 8,56% |
| **** BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 08/10 | -0,06% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME A USD | 08/10 | 9,03% |
| * BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 08/10 | 7,69% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME B USD | 08/10 | 9,39% |
| * BEL CANTO FIDELIO DYNAMIC INCOME D USD | 08/10 | 7,32% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME R USD | 08/10 | 8,59% |
| ND BEL CANTO FIGARO A USD | 08/10 | 8,75% |
| ND BEL CANTO GISELLE B USD | 08/10 | 9,45% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 08/10 | 0,94% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 08/10 | 10,45% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 08/10 | 10,65% |
| ** BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 08/10 | 10,87% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 08/10 | 9,59% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 08/10 | 0,18% |
| ** BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 08/10 | 1,16% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 08/10 | 1,31% |
| ND BEL CANTO MOCTEZUMA A USD | 08/10 | 3,13% |
| ** BEL CANTO NABUCCO C USD | 08/10 | 3,88% |
| ** BEL CANTO NABUCCO IC USD | 08/10 | 4,05% |
| * BEL CANTO NABUCCO ID USD | 08/10 | 3,85% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 08/10 | 1,44% |
| ***** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 08/10 | -5,40% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 08/10 | 3,20% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 08/10 | 1,76% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 08/10 | 3,50% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 08/10 | 1,92% |
| **** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 08/10 | 3,66% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 08/10 | 2,79% |
| ND BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 08/10 | 6,46% |
| *** BEL CANTO RIGOLETTO BEST IDEAS A USD | 08/10 | 16,53% |
