| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| BANKINTER INVERSO EE. UU., FI C | 15/06 | · |
| BANKINTER INVERSO EE. UU., FI R | 15/06 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | 09/04 | · |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 15/06 | · |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 15/06 | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 15/06 | · |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 15/06 | · |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 15/06 | · |
| BANKINTER OBJETIVO ENERO 2027, FI B | 15/06 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 12/06 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 12/06 | · |
| BANKINTER PREMIUM AGRESIVO, FI D | 15/06 | · |
| BANKINTER PREMIUM AGRESIVO, FI R | 15/06 | · |
| BANKINTER PREMIUM AHORRO, FI B | 15/06 | · |
| BANKINTER PREMIUM AHORRO, FI R | 15/06 | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | 15/06 | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | 15/06 | · |
| BANKINTER PREMIUM DINAMICO, FI D | 15/06 | · |
| BANKINTER PREMIUM DINAMICO, FI R | 15/06 | · |
| BANKINTER PREMIUM MODERADO, FI R | 15/06 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 15/06 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 15/06 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 15/06 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 15/06 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 15/06 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 09/06 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 12/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 12/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 12/06 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 15/06 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 15/06 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 15/06 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 15/06 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 15/06 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 15/06 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 15/06 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 15/06 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 15/06 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 15/06 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 15/06 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 15/06 | · |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 15/06 | · |
| BBVA BONOS 2026, FI | 12/06 | · |
| BBVA BONOS 2027, FI | 12/06 | · |
| BBVA BONOS 2027 II, FI | 12/06 | · |
| BBVA BONOS 2029, FI A | 12/06 | · |
| BBVA BONOS 2029, FI CARTERA | 12/06 | · |
| BBVA BONOS 2031, FI A | 12/06 | · |
| BBVA BONOS 2031, FI CARTERA | 12/06 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 12/06 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 12/06 | · |
| BBVA BP BONOS 2028, FI CARTERA | 12/06 | · |
| BBVA BP BONOS 2028, FI P | 12/06 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 23/04 | · |
