| 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 FUND 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 | 17/06 | · |
| 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 | · |
