| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| 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 | · |
| TAU INVESTMENTS, FIL | 27/04 | · |
| TELESCOPE BIOTECH FUND, FIL A | 12/12 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/05 | · |
| 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 ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 26/06 | · |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | 08/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 26/06 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 26/06 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 25/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M DIS | 14/03 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 26/06 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 26/06 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | 20/07 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | 20/07 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | 20/07 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | 20/07 | · |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 26/06 | · |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 26/06 | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR) Q-DIST | 26/06 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 26/06 | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 26/06 | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 26/06 | · |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 26/06 | · |
| 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 | · |
| UNIFOND AHORRO, FI P | 26/06 | · |
| 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 CAPITAL FINANCIERO, FI I | 25/06 | · |
| 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 CONSERVADOR, FI I | 25/06 | · |
| UNIFOND CONSERVADOR, FI P | 25/06 | · |
| UNIFOND DECIDIDO, FI I | 25/06 | · |
| UNIFOND DINAMICO, FI I | 25/06 | · |
| UNIFOND DINAMICO, FI P | 25/06 | · |
| UNIFOND MODERADO, FI I | 25/06 | · |
| UNIFOND MODERADO, FI P | 25/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 26/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 26/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 26/06 | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | 25/06 | · |
| UNIFOND RENTA FIJA GLOBAL, FI I | 25/06 | · |
| UNIFOND RENTA FIJA GLOBAL, FI P | 25/06 | · |
| UNIFOND RENTA FIJA GLOBAL, FI PR | 25/06 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 26/06 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VERITAS ASIAN FUND A EUR DIS | 26/06 | · |
| VERITAS ASIAN FUND A GBP DIS | 26/06 | · |
| VERITAS ASIAN FUND A USD DIS | 26/06 | · |
| VERITAS ASIAN FUND B EUR DIS | 26/06 | · |
| VERITAS ASIAN FUND B GBP DIS | 26/06 | · |
| VERITAS ASIAN FUND B USD DIS | 26/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 26/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 26/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 26/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 26/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 26/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 26/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 26/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 26/06 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 26/06 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 26/06 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 26/06 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 26/06 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 26/06 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 26/06 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 26/06 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 26/06 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 26/06 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 26/06 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 26/06 | · |
