| 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 | 13/10 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 13/10 | · |
| 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 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 30/09 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 30/09 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 13/10 | · |
| 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 TU AHORRO, FI O | 09/10 | · |
| 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 | 30/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/09 | · |
| 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 SICAV - AIDA A USD | 04/04 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 13/10 | · |
| BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| BEL CANTO SICAV - FAUSTO A USD | 04/04 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 13/10 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 13/10 | · |
| BEL CANTO SICAV - FIGARO A USD | 13/10 | · |
| BEL CANTO SICAV - GISELLE B USD | 13/10 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 10/10 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 13/10 | · |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 13/10 | · |
| BEL CANTO SICAV - MOCTEZUMA A USD | 13/10 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 13/10 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 13/10 | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | 10/10 | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 13/10 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 13/10 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 13/10 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 13/10 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 13/10 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 13/10 | · |
| BELGRAVIA DELTA, FI Z | 13/10 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BELGRAVIA VALUE STRATEGY, FI Z | 14/10 | · |
| BESTINVER BESTINFUND X | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | 14/10 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 14/10 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 14/10 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 14/10 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 14/10 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 14/10 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 14/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 14/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 14/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 14/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 14/10 | · |
| BESTINVER CORTO PLAZO, FI R | 11/09 | · |
| BESTINVER CORTO PLAZO, FI Z | 14/10 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 14/10 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 14/10 | · |
| BESTINVER RENTA, FI R | 14/10 | · |
| BESTINVER RENTA, FI Z | 14/10 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
