| CAIXABANK RENTA VARIABLE GLOBAL, FI UNIVERSAL | 22/02 | · |
| CAIXABANK RF DURACION NEGATIVA, FI CARTERA | 01/02 | · |
| CAIXABANK RF DURACION NEGATIVA, FI EXTRA | 01/02 | · |
| CAIXABANK RF DURACION NEGATIVA, FI PLUS | 01/02 | · |
| CAIXABANK VALOR 95/50 EUROSTOXX 3, FI | 11/05 | · |
| CAIXABANK VALOR 97/25 EUROSTOXX, FI | 11/05 | · |
| CAIXABANK VALOR 97/50 EUROSTOXX 2, FI | 01/02 | · |
| CAIXABANK VALOR 97/50 EUROSTOXX, FI | 11/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 12/08 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 12/08 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 12/08 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 12/08 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 12/08 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 12/08 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 14/08 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 14/08 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 14/08 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 14/08 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 14/08 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 14/08 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 14/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 14/08 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 14/08 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 14/08 | · |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | 14/08 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 14/08 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CINVEST / FUTURE MUNDI A | 15/08 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 14/08 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 14/08 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 15/08 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 15/08 | · |
| 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 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
