| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | 30/01 | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 18/08 | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 18/08 | · |
| BL-GLOBAL MARKETS AM DIS | 18/08 | · |
| BL-GLOBAL MARKETS BM CAP | 18/08 | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 18/08 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 18/08 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 18/08 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| BT FUND / SELECTION DEBT | 18/08 | · |
| BT FUND / SELECTION EQUITY | 18/08 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | 20/10 | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 17/08 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 17/08 | · |
| CAIXABANK BONOS DURACION FLEXIBLE, FI UNIVERSAL | 20/01 | · |
| CAIXABANK DEUDA PUBLICA 2024, FI CARTERA | 04/10 | · |
| CAIXABANK DEUDA PUBLICA 2024, FI ESTANDAR | 04/10 | · |
| CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | 16/05 | · |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 16/05 | · |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 17/08 | · |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 17/08 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI | 21/02 | · |
| CAIXABANK DP INFLACION 2024, FI | 16/05 | · |
| CAIXABANK EMERGENTES, FI UNIVERSAL | 22/02 | · |
| CAIXABANK EVOLUCION SOSTENIBLE 60, FI UNIVERSAL | 08/03 | · |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 16/05 | · |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 16/05 | · |
| CAIXABANK GARANTIZADO DINAMICO, FI | 21/02 | · |
| CAIXABANK GARANTIZADO RENDIMIENTO BOLSA I, FI | 06/10 | · |
| CAIXABANK GARANTIZADO RENTAS 15, FI | 01/02 | · |
| CAIXABANK GARANTIZADO SELECCION XII, FI | 21/02 | · |
| CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | 10/05 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES F EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES A EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES F EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES S EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO G EUR CAP | 19/06 | · |
| CAIXABANK INDEX CLIMA MUNDIAL, FI UNIVERSAL | 09/03 | · |
| CAIXABANK INTERES 4, FI | 06/10 | · |
| CAIXABANK INTERES 5, FI SIN RETRO | 17/08 | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 17/08 | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | 17/08 | · |
| CAIXABANK MIXTO RENTA FIJA 30, FI UNIVERSAL | 15/09 | · |
| CAIXABANK MIXTO RENTA VARIABLE 50, FI UNIVERSAL | 15/09 | · |
| CAIXABANK MIXTO RENTA VARIABLE 75, FI UNIVERSAL | 15/09 | · |
| CAIXABANK RENDIMIENTO GARANTIZADO 2023, FI | 11/05 | · |
| CAIXABANK RENDIMIENTO GARANTIZADO 2023 II, FI | 11/05 | · |
| CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI | 01/02 | · |
| CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI | 01/02 | · |
| CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI | 01/02 | · |
| CAIXABANK RENTA FIJA EURO CP, FI UNIVERSAL | 06/10 | · |
| CAIXABANK RENTA FIJA LARGO PLAZO, FI UNIVERSAL | 20/01 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 22/02 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 22/02 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 22/02 | · |
| CAIXABANK RENTAS EURIBOR 2, FI | 04/10 | · |
| CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| CAIXABANK RENTA VARIABLE GLOBAL, FI UNIVERSAL | 22/02 | · |
| CAIXABANK RF DURACION NEGATIVA, FI CARTERA | 01/02 | · |
| CAIXABANK RF DURACION NEGATIVA, FI EXTRA | 01/02 | · |
| CAIXABANK RF DURACION NEGATIVA, FI PLUS | 01/02 | · |
| CAIXABANK VALOR 95/50 EUROSTOXX 3, FI | 11/05 | · |
| CAIXABANK VALOR 97/25 EUROSTOXX, FI | 11/05 | · |
| CAIXABANK VALOR 97/50 EUROSTOXX 2, FI | 01/02 | · |
| CAIXABANK VALOR 97/50 EUROSTOXX, FI | 11/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 13/08 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 13/08 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 13/08 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 13/08 | · |
