| BARINGS EASTERN EUROPE FUND I GBP ACC | 16/07 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 16/07 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 16/07 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 16/07 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 16/07 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 16/07 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 16/07 | · |
| BBVA BONOS 2025 II, FI | 15/07 | · |
| BBVA BONOS 2026, FI | 15/07 | · |
| BBVA BONOS 2027 II, FI | 15/07 | · |
| BBVA BONOS 2029, FI A | 15/07 | · |
| BBVA BONOS 2029, FI CARTERA | 15/07 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 15/07 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 14/07 | · |
| BBVA BP BONOS 2025, FI CARTERA | 15/07 | · |
| BBVA BP BONOS 2025, FI P | 15/07 | · |
| 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 | 15/07 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | 08/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 15/07 | · |
| 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 | 15/07 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/07 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/07 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 15/07 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 15/07 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/07 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/07 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/07 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/07 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/07 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/07 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/07 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/07 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/07 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/07 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 15/07 | · |
| 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 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | 15/04 | · |
