| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 01/09 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 18/09 | · |
| CAIXABANK BONOS DURACION FLEXIBLE, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 16/10 | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | · |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 16/10 | · |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 16/10 | · |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 16/05 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 02/10 | · |
| CAIXABANK EMERGENTES, FI UNIVERSAL | 22/02 | · |
| CAIXABANK EVOLUCION SOSTENIBLE 60, FI UNIVERSAL | 08/03 | · |
| CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | 10/05 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES F EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES A EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES F EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES S EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO G EUR CAP | 19/06 | · |
| CAIXABANK INDEX CLIMA MUNDIAL, FI UNIVERSAL | 09/03 | · |
| CAIXABANK RENTA FIJA LARGO PLAZO, FI UNIVERSAL | 20/01 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 22/02 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 22/02 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 22/02 | · |
