| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 31/07 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | 30/09 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | 30/09 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | 30/09 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | 30/09 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | 30/09 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | 30/09 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | 30/09 | · |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | 01/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | 30/09 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | 30/09 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | 30/09 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | 30/09 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | 30/09 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | 30/09 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | 30/09 | · |
| 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 I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | 30/09 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUADRIVIUM FUND M | 29/09 | · |
| QUADRIVIUM FUND R | 03/01 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| R-CO STRATEGIC METALS AND MINING I EUR | 30/09 | · |
| R-CO STRATEGIC METALS AND MINING I USD | 30/09 | · |
| R-CO STRATEGIC METALS AND MINING P EUR | 30/09 | · |
| R-CO TARGET 2032 HY C EUR | 28/09 | · |
| R-CO TARGET 2032 HY D EUR | 28/09 | · |
| R-CO TARGET 2032 HY PB EUR | 30/09 | · |
| R-CO VALOR EQUITY I EUR | 30/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 30/09 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 30/09 | · |
| RENTA 4 SICAV - 43 NORTE A EUR | 01/10 | · |
| RENTA 4 SICAV - 43 NORTE F EUR | 01/10 | · |
| RENTA 4 SICAV - 43 NORTE I EUR | 01/10 | · |
| RENTA 4 SICAV - 43 NORTE P EUR | 01/10 | · |
| RENTA 4 SICAV - 43 NORTE Q EUR | 01/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 30/09 | · |
| 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 SWAN, FIL A | 29/09 | · |
| RETURN STACKED SWAN, FIL Z | 29/09 | · |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | 01/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | 01/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | 01/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | 01/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | 01/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | 01/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | 01/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | 01/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | 01/10 | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 01/10 | · |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | 01/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | 01/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | 01/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | 01/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | 01/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | 01/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | 01/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | 01/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | 01/10 | · |
| RQI GLOBAL VALUE III USD CAP | 01/10 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| RURAL PERFIL DECIDIDO, FI PREMIUM | 30/09 | · |
| RURAL RENTA VARIABLE INTERNACIONAL, FI PREMIUM | 01/10 | · |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 19/11 | · |
| RURAL XIII RENTABILIDAD GARANTIZADA, FI | 01/10 | · |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | 01/10 | · |
| RURAL XIV RENTABILIDAD GARANTIZADA, FI | 01/10 | · |
| RURAL XV RENTABILIDAD GARANTIZADA, FI | 30/09 | · |
| SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
| SABADELL BONOS INFLACION EURO, FI PREMIER | 09/07 | · |
| SABADELL BONOS INFLACION EURO, FI PYME | 09/07 | · |
| SABADELL BUY AND WATCH 03 2031, FI | 30/09 | · |
| SABADELL BUY AND WATCH 06 2030 II, FI | 30/09 | · |
| SABADELL BUY AND WATCH 09 2030, FI | 30/09 | · |
| SABADELL BUY AND WATCH 10 2030, FI | 30/09 | · |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
