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| 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 PREMIUM AHORRO, FI B | 18/12 | · |
| BANKINTER PREMIUM AHORRO, FI R | 18/12 | · |
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| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
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| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 17/12 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 17/12 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| 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 DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
