| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | 02/10 | · |
| TAU INVESTMENTS, FIL | 27/04 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/09 | · |
| TERCIO CAPITAL, FIL | 29/08 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 27/10 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 27/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 27/10 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 27/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 27/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 27/10 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 24/10 | · |
| UBAM - GLOBAL EQUITY AHC USD | 24/10 | · |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | 27/10 | · |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 27/10 | · |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 27/10 | · |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 27/10 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 27/10 | · |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 27/10 | · |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 24/10 | · |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 24/10 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 23/10 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 23/10 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (HKD HGD) P-PF-ACC | 23/10 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 27/10 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 27/10 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 27/10 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 27/10 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 27/10 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 27/10 | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 27/10 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | 20/07 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | 20/07 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | 20/07 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | 20/07 | · |
