| BANKINTER PREMIUM CONSERVADOR, FI R | 30/10 | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | 30/10 | · |
| BANKINTER PREMIUM DINAMICO, FI D | 30/10 | · |
| BANKINTER PREMIUM DINAMICO, FI R | 30/10 | · |
| BANKINTER PREMIUM MODERADO, FI R | 30/10 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 30/10 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 30/10 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 30/10 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 30/10 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 30/10 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 28/10 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 29/10 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 29/10 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 29/10 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 29/10 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 29/10 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 29/10 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 29/10 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 29/10 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 30/10 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 30/10 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 30/10 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 30/10 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 30/10 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 30/10 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 30/10 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 30/10 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 30/10 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 30/10 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 30/10 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 30/10 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 30/10 | · |
| BBVA BONOS 2025 II, FI | 29/10 | · |
| BBVA BONOS 2026, FI | 29/10 | · |
| BBVA BONOS 2027, FI | 29/10 | · |
| BBVA BONOS 2027 II, FI | 29/10 | · |
| BBVA BONOS 2029, FI A | 29/10 | · |
| BBVA BONOS 2029, FI CARTERA | 29/10 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 29/10 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 29/10 | · |
| BBVA BP BONOS 2025, FI CARTERA | 29/10 | · |
| BBVA BP BONOS 2025, FI P | 29/10 | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 28/10 | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 28/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
