***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 29/12 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 29/12 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 29/12 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 29/12 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 29/12 | · |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 29/12 | · |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 29/12 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 29/12 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 29/12 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 29/12 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 29/12 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 29/12 | · |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 29/12 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ND ALTAN III GLOBAL, FIL A | 30/06 | · |
| ND ALTAN III GLOBAL, FIL B | 30/06 | · |
| ND ALTAN III GLOBAL, FIL C | 30/06 | · |
| ND ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ND ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 29/12 | · |
| ND AMUNDI FUNDS US EQUITY SELECT I USD (C) | 29/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | · |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| *** ARCANO PRIVATE DEBT, FIL A | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 30/09 | · |
| *** ARCANO PRIVATE DEBT, FIL D | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL E | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 30/09 | · |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 23/12 | · |
| ND ARQUIA GARANTIZADO 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 23/12 | · |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| *** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| ND AVISTA GLOBAL, FI | 29/12 | · |
| ***** AXA AEDIFICANDI I CAP EUR | 29/12 | · |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 24/12 | · |
