| MULTIESTRATEGIA / AFI RENTA VARIABLE I | 30/06 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 01/07 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 01/07 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 01/07 | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | 02/07 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 02/07 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 02/07 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 02/07 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 02/07 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 02/07 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 02/07 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NAVIA CAPITAL, FIL | 30/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 30/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |
