| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/01 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 30/01 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 30/01 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 12/02 | · |
| 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 | 12/02 | · |
| 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 | 30/01 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/01 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/01 | · |
| 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 | 12/02 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 12/02 | · |
| BEL CANTO FIGARO A USD | 12/02 | · |
| BEL CANTO GISELLE B USD | 12/02 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 12/02 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 12/02 | · |
| BEL CANTO MOCTEZUMA A USD | 12/02 | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 12/02 | · |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 12/02 | · |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | 12/02 | · |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | 12/02 | · |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 12/02 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BESTINVER BESTINFUND X | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | 13/02 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 13/02 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 13/02 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 13/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 13/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 13/02 | · |
