| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | 02/10 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 31/03 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 27/03 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 27/03 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 18/02 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 27/03 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 27/03 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 27/03 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 27/03 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 27/03 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 10/02 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 10/02 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 10/02 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 10/02 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | 04/02 | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 30/03 | · |
| UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| UBS PREMIUM MODERADO, FI I | 13/01 | · |
| UBS PREMIUM MODERADO, FI X | 23/06 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 31/03 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 31/03 | · |
| UNICAJA GESTION PRUDENTE, FI I | 30/03 | · |
| UNICAJA GESTION PRUDENTE, FI P | 30/03 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 30/03 | · |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| UNIFOND INCOME, FI A | 05/08 | · |
| UNIFOND INCOME, FI B | 05/08 | · |
| UNIFOND INCOME, FI P | 05/08 | · |
| UNIFOND INCOME, FI R | 05/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| VALENTUM, FI L | 31/12 | · |
| VANECK DEFENSE UCITS ETF A CAP | 31/03 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
