| 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 | 23/09 | · |
| 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 | 23/09 | · |
| BEAGLE CAPITAL, FIL A | 28/05 | · |
| BEAGLE CAPITAL, FIL F | 28/08 | · |
| 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 | 24/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 24/09 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 24/09 | · |
| 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 | 24/09 | · |
| BEL CANTO FIGARO A USD | 24/09 | · |
| BEL CANTO GISELLE B USD | 24/09 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 24/09 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 24/09 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 24/09 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 24/09 | · |
| BEL CANTO MOCTEZUMA A USD | 24/09 | · |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 24/09 | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | 24/09 | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | 24/09 | · |
| 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 | 24/09 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | 24/09 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | 24/09 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | 24/09 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | 24/09 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | 24/09 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | 24/09 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | 24/09 | · |
