| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | · |
| BARINGS GERMAN GROWTH FUND A EUR ACC | 02/11 | · |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 02/11 | · |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 02/11 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 02/11 | · |
| BBVA BONOS 2029, FI A | 30/10 | · |
| BBVA BONOS 2029, FI CARTERA | 30/10 | · |
| BBVA BONOS 2031, FI A | 30/10 | · |
| BBVA BONOS 2031, FI CARTERA | 30/10 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 30/10 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 30/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND M EUR CAP | 20/06 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND N EUR CAP | 20/06 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | 01/01 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | 01/01 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N EUR CAP | 01/01 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N USD H CAP | 01/01 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L EUR CAP | 03/02 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS M USD CAP | 28/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N EUR CAP | 28/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N USD CAP | 28/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M EUR H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M USD CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N EUR H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N USD CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M EUR H CAP | 03/03 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M USD CAP | 03/03 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N EUR H CAP | 03/03 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N USD CAP | 03/03 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE M EUR CAP | 28/06 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE N EUR CAP | 28/06 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR M EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR N EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR M EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR N EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD M USD CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD N USD CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 30/10 | · |
| 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 OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | 06/11 | · |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | 06/11 | · |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | 06/11 | · |
| BBVA TU AHORRO, FI O | 30/10 | · |
| BEAGLE CAPITAL, FIL A | 28/05 | · |
| BEAGLE CAPITAL, FIL F | 30/09 | · |
| BEAGLE CAPITAL, FIL I | 28/05 | · |
| 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 | 30/10 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/10 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/10 | · |
| 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 ERODIADE A EUR | 02/11 | · |
| BEL CANTO FIGARO A USD | 02/11 | · |
| BEL CANTO GISELLE B USD | 02/11 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 02/11 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 02/11 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 02/11 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 02/11 | · |
| BEL CANTO MOCTEZUMA A USD | 02/11 | · |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 02/11 | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | 02/11 | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | 02/11 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | 02/11 | · |
