***** BEL CANTO AIDA A USD | 26/03 | · |
***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
***** CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | · |
***** HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
***** MAGALLANES IMPACTO, FIL A | 30/06 | · |
***** MAGALLANES IMPACTO, FIL C | 30/06 | · |
***** PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 20/08 | · |
***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 20/08 | · |
***** PICTET - CLEAN ENERGY TRANSITION J DY EUR | 20/08 | · |
***** PICTET - CLEAN ENERGY TRANSITION J EUR | 20/08 | · |
***** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 19/08 | · |
***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 19/08 | · |
***** PICTET - EMERGING MARKETS MULTI ASSET I USD | 19/08 | · |
***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 19/08 | · |
***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 19/08 | · |
***** PICTET - EUR SHORT TERM CORPORATE BONDS J | 19/08 | · |
***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 19/08 | · |