| ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERNA RENTA FIJA GLOBAL, FI | 31/12 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI | 31/07 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 22/05 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL A | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL B | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL F | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL G | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL H | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL I | 31/03 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 26/06 | · |
| ARQUIA RENTABILIDAD 2029, FI | 26/06 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| AXA AEDIFICANDI I CAP EUR | 25/06 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| BANKINTER BUY & HOLD 2029, FI B | 26/06 | · |
| BANKINTER BUY & HOLD 2029, FI C | 26/06 | · |
| BANKINTER BUY & HOLD 2029, FI R | 26/06 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 26/06 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
