| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | 21/03 | · |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | 21/03 | · |
| IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| IBERCAJA PLUS, FI A | 18/12 | · |
| IBERCAJA PLUS, FI C | 18/12 | · |
| IBERCAJA PLUS, FI D | 18/12 | · |
| IBERCAJA PLUS, FI DIN | 18/12 | · |
| IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| IBERCAJA RF GRADO INVERSION, FI A | 05/08 | · |
| IBERCAJA RF GRADO INVERSION, FI C | 05/08 | · |
| IBERCAJA RF GRADO INVERSION, FI I | 05/08 | · |
| IBERCAJA RF HORIZONTE 2029-2, FI | 05/08 | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| IB IMPACT DEBT, FIL A | 22/12 | · |
| IB IMPACT DEBT, FIL B | 22/12 | · |
| IB IMPACT DEBT, FIL C | 22/12 | · |
| IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ICARIA CAPITAL DINAMICO, FI A | 17/12 | · |
| ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ICARIA PATRIMONIO, FIL Z | 30/06 | · |
| ICARIA RENTA, FIL Z | 30/06 | · |
| IGVF, FI | 15/05 | · |
| IM 93 RENTA, FI I | 31/03 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 05/08 | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | 05/08 | · |
| INVERACTIVO CONFIANZA, FI I | 04/08 | · |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | 06/08 | · |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | 06/08 | · |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 06/08 | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | 06/08 | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | 06/08 | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 06/08 | · |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | 06/08 | · |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | 06/08 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | 06/08 | · |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | 06/08 | · |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 06/08 | · |
| ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 06/08 | · |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 06/08 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | · |
| JANUS HENDERSON FUND JREAL A2 ACC USD | 06/08 | · |
| JANUS HENDERSON FUND JREAL G2 ACC USD | 06/08 | · |
| JANUS HENDERSON FUND JREAL H2 ACC USD | 06/08 | · |
| JANUS HENDERSON FUND JREAL I2 ACC USD | 06/08 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | 06/08 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | 06/08 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | 06/08 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 06/08 | · |
| JPM FLEXIBLE CREDIT C (DIV) USD | 06/08 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | 06/08 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | 06/08 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | 06/08 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | 06/08 | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | 06/08 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | 06/08 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | 06/08 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | 06/08 | · |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | 06/08 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | 06/08 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | 06/08 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | 06/08 | · |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | 06/08 | · |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | 06/08 | · |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | 06/08 | · |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | 06/08 | · |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | 06/08 | · |
| JPM GLOBAL INCOME A (DIST) USD | 06/08 | · |
| JPM GLOBAL INCOME I (DIST) EUR | 06/08 | · |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | 06/08 | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | 06/08 | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 23/06 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 05/08 | · |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | 06/08 | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (ACC) | 06/08 | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 06/08 | · |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF EUR (ACC) | 06/08 | · |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF EUR (ACC) | 06/08 | · |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF EUR (ACC) | 06/08 | · |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | 06/08 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 06/08 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 06/08 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 28/04 | · |
| KOALA FUND, FI | 05/08 | · |
| KUTXABANK RENTA FIJA 2030, FI | 05/08 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 05/08 | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 05/08 | · |
| KUTXABANK RF HORIZONTE 28, FI | 05/08 | · |
| KUTXABANK RF HORIZONTE 29, FI | 05/08 | · |
| KUTXABANK RF HORIZONTE 30, FI | 05/08 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
