| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 06/10 | · |
| BBVA BP BONOS 2025, FI CARTERA | 06/10 | · |
| BBVA BP BONOS 2025, FI P | 06/10 | · |
| 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 CAP | 06/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 06/10 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 06/10 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/09 | · |
