| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 23/04 | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 11/06 | · |
| BBVA EUROPA DESARROLLO, FI CARTERA | 12/06 | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 23/04 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 23/04 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 23/04 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 23/04 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 15/04 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 12/06 | · |
| 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 | · |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 11/06 | · |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 11/06 | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 11/06 | · |
| BBVA TU AHORRO, FI O | 12/06 | · |
| BBVA TU AHORRO, FI P | 12/06 | · |
| BEAGLE CAPITAL, FIL A | 28/05 | · |
| BEAGLE CAPITAL, FIL F | 29/05 | · |
| BEAGLE CAPITAL, FIL I | 28/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | · |
| 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 | 06/03 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 06/03 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | · |
| 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 | 07/07 | · |
| BEL CANTO AIDA A USD | 26/03 | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 27/03 | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 27/03 | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 27/03 | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 27/03 | · |
| BEL CANTO CARMEN A USD | 27/03 | · |
| BEL CANTO ELEKTRA STRAT A USD | 27/03 | · |
| BEL CANTO ELEKTRA STRAT B USD | 27/03 | · |
| BEL CANTO ERNANI IC EUR | 27/03 | · |
| BEL CANTO ERODIADE A EUR | 27/03 | · |
| BEL CANTO FALSTAFF IC EUR | 27/03 | · |
| BEL CANTO FAUSTO A USD | 26/03 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 27/03 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | 27/03 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 27/03 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | 27/03 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | 27/03 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | 27/03 | · |
| BEL CANTO FIGARO A USD | 27/03 | · |
| BEL CANTO GISELLE B USD | 27/03 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 27/03 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 27/03 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 27/03 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 27/03 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 27/03 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 27/03 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 27/03 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 27/03 | · |
| BEL CANTO MOCTEZUMA A USD | 27/03 | · |
| BEL CANTO NABUCCO C USD | 27/03 | · |
| BEL CANTO NABUCCO IC USD | 27/03 | · |
| BEL CANTO NABUCCO ID USD | 27/03 | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 27/03 | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 27/03 | · |
