| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 13/02 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 13/02 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 13/02 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 13/02 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 13/02 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 13/02 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 13/02 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 25/02 | · |
| 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 | 24/02 | · |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 24/02 | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 24/02 | · |
| BBVA TU AHORRO, FI O | 25/02 | · |
| BBVA TU AHORRO, FI P | 25/02 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/01 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/01 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/01 | · |
| 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 | 30/01 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/01 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/01 | · |
| 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 | 25/02 | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 25/02 | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 25/02 | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 25/02 | · |
| BEL CANTO ELEKTRA STRAT A USD | 25/02 | · |
| BEL CANTO ELEKTRA STRAT B USD | 25/02 | · |
| BEL CANTO ERODIADE A EUR | 25/02 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 25/02 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 25/02 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | 25/02 | · |
| BEL CANTO FIGARO A USD | 25/02 | · |
| BEL CANTO GISELLE B USD | 25/02 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 25/02 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 25/02 | · |
