| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| IBERCAJA DEUDA PUBLICA, FI B | 30/03 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | 21/03 | · |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | 21/03 | · |
| IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| IBERCAJA PLUS, FI A | 18/12 | · |
| IBERCAJA PLUS, FI C | 18/12 | · |
| IBERCAJA PLUS, FI D | 18/12 | · |
| IBERCAJA PLUS, FI DIN | 18/12 | · |
| IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| IBERCAJA RF GRADO INVERSION, FI A | 30/03 | · |
| IBERCAJA RF GRADO INVERSION, FI C | 30/03 | · |
| IBERCAJA RF GRADO INVERSION, FI I | 30/03 | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| IB IMPACT DEBT, FIL A | 22/12 | · |
| IB IMPACT DEBT, FIL B | 22/12 | · |
| IB IMPACT DEBT, FIL C | 22/12 | · |
| IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ICARIA CAPITAL DINAMICO, FI A | 17/12 | · |
| ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ICARIA PATRIMONIO, FIL Z | 19/03 | · |
| ICARIA RENTA, FIL Z | 19/03 | · |
| IM 93 RENTA, FI I | 31/03 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/03 | · |
| INVERACTIVO CONFIANZA, FI I | 27/03 | · |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 17/02 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/02 | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 10/02 | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 10/02 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 30/03 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KOALA FUND, FI | 31/03 | · |
| KUTXABANK RENTA FIJA 2030, FI | 27/03 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 26/03 | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 26/03 | · |
| KUTXABANK RF HORIZONTE 28, FI | 27/03 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | 27/03 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2029 3, FI | 27/03 | · |
| LABORAL KUTXA MIXTO 10, FI | 27/03 | · |
| LABORAL KUTXA MIXTO 20, FI | 27/03 | · |
| LABORAL KUTXA MIXTO 40, FI | 27/03 | · |
| LABORAL KUTXA MIXTO 60, FI | 27/03 | · |
| LABORAL KUTXA MIXTO 80, FI | 27/03 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/01 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 22/01 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 22/01 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 27/03 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/02 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 13/02 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 13/02 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 13/02 | · |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
