| LABORAL KUTXA HORIZONTE 2028 4, FI | 26/06 | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 26/06 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | 17/01 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO V, FI | 17/01 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 27/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 27/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 27/06 | · |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP D CAP | 27/06 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 27/06 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 27/06 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 27/06 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 27/06 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 27/06 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 24/04 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| MAGALLANES IMPACTO, FIL A | 30/04 | · |
| MAGALLANES IMPACTO, FIL C | 30/04 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES L EUR CAP | 20/03 | · |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 22/03 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| MARCH CAAP DINAMICO, FI A | 05/05 | · |
| MARCH CAAP DINAMICO, FI B | 05/05 | · |
| MARCH CAAP DINAMICO, FI C | 05/05 | · |
