| ARCANO PRIVATE DEBT II, FIL I | 31/03 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 06/08 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 06/08 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 06/08 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 06/08 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | 06/08 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | 06/08 | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | 06/08 | · |
| ASPE GLOBAL, FI A | 06/08 | · |
| ASPE GLOBAL, FI B | 06/08 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 06/08 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 06/08 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA IM EUROZONE BOND PORTFOLIO V4 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 30/70 V1 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 30/70 V5 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 60/40 V4 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 80/20 V4 | 16/09 | · |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | 06/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | 06/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | 06/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | 06/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | 06/08 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | 06/08 | · |
| BANKINTER BUY & HOLD 2028, FI B | 06/08 | · |
| BANKINTER BUY & HOLD 2028, FI R | 06/08 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | 05/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | 05/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | 30/06 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | 04/08 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | 26/01 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
