| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE N EUR CAP | 28/06 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR M EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR N EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR M EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR N EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD M USD CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD N USD CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 24/09 | · |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/09 | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 22/09 | · |
| BBVA EUROPA DESARROLLO, FI CARTERA | 23/09 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 15/09 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 15/09 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 24/09 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 24/09 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 15/09 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 15/09 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 15/09 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 15/09 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 15/09 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 15/09 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 15/09 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 15/09 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 23/09 | · |
| 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 | 22/09 | · |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 22/09 | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 22/09 | · |
| BBVA TU AHORRO, FI O | 23/09 | · |
| BBVA TU AHORRO, FI P | 23/09 | · |
| BEAGLE CAPITAL, FIL A | 28/05 | · |
| BEAGLE CAPITAL, FIL F | 28/08 | · |
| BEAGLE CAPITAL, FIL I | 28/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 24/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 24/09 | · |
| 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 | 24/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 24/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 24/09 | · |
| 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 BOHEME FLEXIBLE ALLOCATION A USD | 24/09 | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 24/09 | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 24/09 | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 24/09 | · |
| BEL CANTO ELEKTRA STRAT A USD | 24/09 | · |
| BEL CANTO ELEKTRA STRAT B USD | 24/09 | · |
| BEL CANTO ERODIADE A EUR | 24/09 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 24/09 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | 24/09 | · |
| BEL CANTO FIGARO A USD | 24/09 | · |
| BEL CANTO GISELLE B USD | 24/09 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 24/09 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 24/09 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 24/09 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 24/09 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 24/09 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 24/09 | · |
| BEL CANTO MOCTEZUMA A USD | 24/09 | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 24/09 | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 24/09 | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 24/09 | · |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 24/09 | · |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 24/09 | · |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | 24/09 | · |
| BEL CANTO RUSALKA LATAM PLUS R USD | 24/09 | · |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | 24/09 | · |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 24/09 | · |
| BEL CANTO SALOME ENHANCED YIELD R USD | 24/09 | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | 24/09 | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | 24/09 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BELGRAVIA VALUE STRATEGY, FI Z | 24/09 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | 24/09 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | 24/09 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | 24/09 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | 24/09 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | 24/09 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | 24/09 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | 24/09 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | 24/09 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | 24/09 | · |
