| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 31/10 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 31/10 | · |
| MUTUAFONDO 2029, FI A | 31/10 | · |
| MUTUAFONDO 2029, FI L | 31/10 | · |
| MUTUAFONDO 2029, FI R | 31/10 | · |
| MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 31/10 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| 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 | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 27/08 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 15/10 | · |
