| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | 28/11 | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | 18/12 | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | 07/03 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| MARCH PORTFOLIO MAX 25, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 25, FI B | 05/05 | · |
| MARCH PORTFOLIO MAX 30, FI A | 20/12 | · |
| MARCH PORTFOLIO MAX 30, FI B | 20/12 | · |
| MARCH PORTFOLIO MAX 30, FI L | 20/12 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 05/11 | · |
| MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | 05/11 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 06/11 | · |
| M&G (LUX) CHINA FUND EUR A DIST | 06/11 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 06/11 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 06/11 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 06/11 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 06/11 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 06/11 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 06/11 | · |
| M&G (LUX) CHINA FUND USD A ACC | 06/11 | · |
| M&G (LUX) CHINA FUND USD A DIST | 06/11 | · |
| M&G (LUX) CHINA FUND USD C ACC | 06/11 | · |
| M&G (LUX) CHINA FUND USD C DIST | 06/11 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 06/11 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 06/11 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 06/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 06/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 06/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 06/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 06/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 06/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 06/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 06/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 06/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 06/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 06/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 06/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 06/11 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 05/11 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/10 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 06/11 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 06/11 | · |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 06/11 | · |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 06/11 | · |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 06/11 | · |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 06/11 | · |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 06/11 | · |
| MSIF MENA EQUITY A (USD) | 06/11 | · |
| MSIF MENA EQUITY I (USD) | 06/11 | · |
| MSIF MENA EQUITY Z (USD) | 06/11 | · |
| MSIF US CORE EQUITY AH (EUR) | 06/11 | · |
| MURANO PATRIMONIO, FI B | 01/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 06/11 | · |
