| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES F EUR CAP | 04/08 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES S EUR CAP | 04/08 | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO G EUR CAP | 19/06 | · |
| CAIXABANK GROWTH, FIL INTERNA | 31/07 | · |
| CAIXABANK GROWTH, FIL PLUS | 31/07 | · |
| CAIXABANK GROWTH, FIL SIN RETRO | 31/07 | · |
| CAIXABANK INCOME, FIL INTERNA | 31/07 | · |
| CAIXABANK INCOME, FIL PLUS | 31/07 | · |
| CAIXABANK INCOME, FIL SIN RETRO | 31/07 | · |
| CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL INTERNA | 28/05 | · |
| CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL PLUS | 29/05 | · |
| CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL SIN RETRO | 29/05 | · |
| CAIXABANK MULTISTRATEGY, FIL INTERNA | 31/07 | · |
| CAIXABANK MULTISTRATEGY, FIL PLUS | 31/07 | · |
| CAIXABANK MULTISTRATEGY, FIL SIN RETRO | 31/07 | · |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 04/08 | · |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 04/08 | · |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 04/08 | · |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI PLUS | 05/08 | · |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI PLUS R | 05/08 | · |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI SIN RETRO | 05/08 | · |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI SIN RETRO R | 05/08 | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 07/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA A EUR CAP | 06/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH APOLO E EUR CAP | 04/08 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES A EUR CAP | 07/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CRONOS E EUR CAP | 04/08 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE E EUR CAP | 26/07 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH EVERON E EUR CAP | 04/08 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES A EUR CAP | 08/01 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS A EUR CAP | 07/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA A EUR CAP | 08/01 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA A EUR CAP | 09/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS A EUR CAP | 07/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE A EUR CAP | 06/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE I EUR CAP | 06/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS A EUR CAP | 19/11 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | 17/03 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | 07/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | 04/08 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | 06/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | 27/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | 06/08 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | 06/08 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | 06/08 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15D EUR | 06/08 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD EUR | 06/08 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | 06/08 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | 06/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | 06/08 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | 06/08 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | 06/08 | · |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 06/08 | · |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 06/08 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 04/08 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 04/08 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | 04/08 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 04/08 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| CIMA GLOBAL PATRIMONIO, FI I | 06/08 | · |
| CIMA GLOBAL PATRIMONIO, FI R | 16/07 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 06/08 | · |
| CINVEST III / NAKAR | 06/08 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST / NOGAL CAPITAL B | 02/07 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 05/08 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 05/08 | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 05/08 | · |
| CORE VALUE GLOBAL, FI | 06/08 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| CRIPTOMONEDAS, FIL A1 | 06/08 | · |
| CRIPTOMONEDAS, FIL C1 | 06/08 | · |
| CRIPTOMONEDAS, FIL I1 | 06/08 | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 06/08 | · |
| DB CONSERVADOR, FI I | 05/08 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB FIXED INCOME OPPORTUNITIES LCH | 06/08 | · |
| DB FIXED INCOME OPPORTUNITIES LDH | 06/08 | · |
| DB FIXED INCOME OPPORTUNITIES USD LC | 06/08 | · |
| DB FIXED INCOME OPPORTUNITIES USD LD | 06/08 | · |
| DB FIXED INCOME SC EUR | 06/08 | · |
| DB GLOBAL EQUITY STRATEGY DPMC | 06/08 | · |
