| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | 06/08 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | 06/08 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | 06/08 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 06/08 | · |
| JPM FLEXIBLE CREDIT C (DIV) USD | 06/08 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | 06/08 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | 06/08 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | 06/08 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | 06/08 | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | 06/08 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | 06/08 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | 06/08 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | 06/08 | · |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | 06/08 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | 06/08 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | 06/08 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | 06/08 | · |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | 06/08 | · |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | 06/08 | · |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | 06/08 | · |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | 06/08 | · |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | 06/08 | · |
| JPM GLOBAL INCOME A (DIST) USD | 06/08 | · |
| JPM GLOBAL INCOME I (DIST) EUR | 06/08 | · |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | 06/08 | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | 06/08 | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 23/06 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 05/08 | · |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | 06/08 | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (ACC) | 06/08 | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 06/08 | · |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF EUR (ACC) | 06/08 | · |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF EUR (ACC) | 06/08 | · |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF EUR (ACC) | 06/08 | · |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | 06/08 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 06/08 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 06/08 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 28/04 | · |
| KOALA FUND, FI | 05/08 | · |
| KUTXABANK RENTA FIJA 2030, FI | 05/08 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 05/08 | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 05/08 | · |
| KUTXABANK RF HORIZONTE 28, FI | 05/08 | · |
| KUTXABANK RF HORIZONTE 29, FI | 05/08 | · |
| KUTXABANK RF HORIZONTE 30, FI | 05/08 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
