| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 01/10 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 01/10 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 01/10 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 01/10 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 01/10 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 01/10 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 01/10 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 01/10 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 02/10 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 02/10 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 02/10 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 02/10 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 02/10 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 02/10 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 02/10 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 02/10 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 02/10 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 02/10 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 02/10 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 02/10 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 02/10 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 02/10 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 02/10 | · |
| BBVA BONOS 2025 II, FI | 01/10 | · |
| BBVA BONOS 2026, FI | 01/10 | · |
| BBVA BONOS 2027, FI | 01/10 | · |
| BBVA BONOS 2027 II, FI | 01/10 | · |
| BBVA BONOS 2029, FI A | 01/10 | · |
| BBVA BONOS 2029, FI CARTERA | 01/10 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 01/10 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 01/10 | · |
| BBVA BP BONOS 2025, FI CARTERA | 01/10 | · |
| BBVA BP BONOS 2025, FI P | 01/10 | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 30/09 | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 30/09 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 01/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 01/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 30/09 | · |
| 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 - BBVA STABLE OPPORTUNITY L USD CAP | 01/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/09 | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 30/09 | · |
| BBVA EUROPA DESARROLLO, FI CARTERA | 01/10 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 01/10 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 01/10 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 30/09 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 01/10 | · |
| 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 PATRIMONIO CORTO PLAZO, FI | 01/10 | · |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 30/09 | · |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 30/09 | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 30/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/09 | · |
| 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 A | 30/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/09 | · |
| 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 SICAV - AIDA A USD | 04/04 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 01/10 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 01/10 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 01/10 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 01/10 | · |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | 01/10 | · |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 01/10 | · |
| BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| BEL CANTO SICAV - FAUSTO A USD | 04/04 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 01/10 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 01/10 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 01/10 | · |
| BEL CANTO SICAV - FIGARO A USD | 01/10 | · |
| BEL CANTO SICAV - GISELLE B USD | 01/10 | · |
