| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER RENTA FIJA CRISTAL GARANTIZADO, FI | 18/05 | · |
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | 28/07 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 17/04 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 17/04 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 17/04 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 17/04 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 17/04 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 17/04 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 17/04 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 17/04 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 17/04 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 17/04 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 17/04 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 17/04 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 17/04 | · |
| BBVA BONOS 2025, FI | 16/04 | · |
| BBVA BONOS 2025 II, FI | 16/04 | · |
| BBVA BONOS 2025 III, FI | 16/04 | · |
| BBVA BONOS 2026, FI | 16/04 | · |
| BBVA BONOS 2027, FI | 16/04 | · |
| BBVA BONOS 2027 II, FI | 16/04 | · |
| BBVA BONOS 2029, FI A | 16/04 | · |
| BBVA BONOS 2029, FI CARTERA | 16/04 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 27/03 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 20/03 | · |
| BBVA BP BONOS 2025, FI CARTERA | 16/04 | · |
| BBVA BP BONOS 2025, FI P | 16/04 | · |
| 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 | 16/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 16/04 | · |
| 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 DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 16/04 | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 15/04 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 16/04 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 16/04 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/04 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 16/04 | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | 17/10 | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 17/10 | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | 17/10 | · |
| 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 | 31/03 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 31/03 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 31/03 | · |
| 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 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 15/04 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 15/04 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 15/04 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 15/04 | · |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | 15/04 | · |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 15/04 | · |
| BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 15/04 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 15/04 | · |
| BEL CANTO SICAV - FIGARO A USD | 15/04 | · |
| BEL CANTO SICAV - GISELLE B USD | 15/04 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 15/04 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 15/04 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 15/04 | · |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 15/04 | · |
| BEL CANTO SICAV - MOCTEZUMA A USD | 15/04 | · |
| BEL CANTO SICAV - NABUCCO IC USD | 25/02 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 15/04 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 15/04 | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 15/04 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 15/04 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 15/04 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 15/04 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 15/04 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 15/04 | · |
| BELGRAVIA DELTA, FI Z | 16/04 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
