| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 06/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 06/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 06/11 | · |
| MUTUAFONDO 2029, FI A | 06/11 | · |
| MUTUAFONDO 2029, FI L | 06/11 | · |
| MUTUAFONDO 2029, FI R | 06/11 | · |
| 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 | 06/11 | · |
| 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 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 15/10 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 05/11 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 05/11 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 25/09 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 03/11 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 03/11 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 06/11 | · |
| R-CO TARGET 2030 IG C2 EUR | 05/11 | · |
| R-CO TARGET 2030 IG D2 EUR | 05/11 | · |
| R-CO TARGET 2030 IG P2 EUR | 05/11 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 30/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 30/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 30/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 30/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 30/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 30/10 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 29/10 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| RETURN STACKED OFFROAD, FIL A | 06/11 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| RURAL GARANTIA NOVIEMBRE 2024, FI | 28/01 | · |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | 28/01 | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 06/11 | · |
| RURAL RENTABILIDAD OBJETIVO II, FI | 17/09 | · |
| RURAL RENTABILIDAD OBJETIVO III, FI | 06/11 | · |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 06/11 | · |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 06/11 | · |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 06/11 | · |
| SABADELL ACUMULA SOSTENIBLE, FI BASE | 08/09 | · |
| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | 08/09 | · |
| SABADELL ACUMULA SOSTENIBLE, FI PLUS | 08/09 | · |
| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | 08/09 | · |
| SABADELL ACUMULA SOSTENIBLE, FI PYME | 08/09 | · |
| SABADELL BONOS EMERGENTES, FI BASE | 31/05 | · |
| SABADELL BONOS EMERGENTES, FI EMPRESA | 31/05 | · |
| SABADELL BONOS EMERGENTES, FI PLUS | 31/05 | · |
| SABADELL BONOS EMERGENTES, FI PREMIER | 31/05 | · |
| SABADELL BONOS EMERGENTES, FI PYME | 31/05 | · |
| SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
