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| 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 | 31/10 | · |
| 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 GLOBAL FUNDS - ALAMO FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 31/10 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/10 | · |
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| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | 20/10 | · |
| BBVA TU AHORRO, FI O | 03/11 | · |
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| BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
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| BEKA ALPHA ALTERNATIVE INCOME, FIL F | 15/04 | · |
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| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/09 | · |
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| 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 | · |
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| BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 03/11 | · |
| 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 | 03/11 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 03/11 | · |
| BEL CANTO SICAV - FIGARO A USD | 03/11 | · |
| BEL CANTO SICAV - GISELLE B USD | 03/11 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 03/11 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 03/11 | · |
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