| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | 20/10 | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | 20/10 | · |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | 06/11 | · |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | 06/11 | · |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | 06/11 | · |
| BEAGLE CAPITAL, FIL A | 28/05 | · |
| BEAGLE CAPITAL, FIL F | 30/10 | · |
| BEAGLE CAPITAL, FIL I | 28/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | 04/11 | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | 04/11 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BESTINVER BESTINFUND I | 01/10 | · |
| BESTINVER BESTINFUND I USD | 28/07 | · |
| BESTINVER BESTINFUND Z | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 04/11 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER GREAT COMPANIES I | 28/07 | · |
| BESTINVER GREAT COMPANIES I USD | 28/07 | · |
| BESTINVER GREAT COMPANIES R | 13/11 | · |
| BESTINVER GREAT COMPANIES Z | 24/06 | · |
| BESTINVER INTERNATIONAL I | 28/07 | · |
| BESTINVER INTERNATIONAL I USD | 28/07 | · |
| BESTINVER LATIN AMERICA I | 28/07 | · |
| BESTINVER LATIN AMERICA I USD | 28/07 | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | 04/11 | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD B2 EUR CAP | 04/11 | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | 04/11 | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BGF AI INNOVATION A10 HKD (HEDGED) | 04/11 | · |
