| BANKINTER PLATEA MEGATENDENCIAS, FI A | 30/07 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 30/07 | · |
| BANKINTER PREMIUM AGRESIVO, FI D | 31/07 | · |
| BANKINTER PREMIUM AHORRO, FI B | 31/07 | · |
| BANKINTER PREMIUM AHORRO, FI R | 31/07 | · |
| BANKINTER PREMIUM DINAMICO, FI D | 31/07 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 31/07 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 31/07 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 31/07 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 31/07 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 31/07 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 28/07 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 30/07 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 30/07 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 30/07 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 31/07 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 31/07 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 31/07 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 31/07 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 31/07 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 31/07 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 31/07 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 31/07 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 31/07 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 31/07 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | · |
| BARINGS GERMAN GROWTH FUND A EUR ACC | 31/07 | · |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 31/07 | · |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 31/07 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 31/07 | · |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 31/07 | · |
| BBVA BONOS 2027, FI | 30/07 | · |
| BBVA BONOS 2027 II, FI | 30/07 | · |
| BBVA BONOS 2029, FI A | 30/07 | · |
| BBVA BONOS 2029, FI CARTERA | 30/07 | · |
| BBVA BONOS 2031, FI A | 30/07 | · |
| BBVA BONOS 2031, FI CARTERA | 30/07 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 30/07 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 30/07 | · |
| BBVA BP BONOS 2028, FI CARTERA | 30/07 | · |
| BBVA BP BONOS 2028, FI P | 30/07 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 31/07 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | 30/04 | · |
