***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ***** BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 15/04 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | · |
| ***** 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 | · |
| ***** IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 27/03 | · |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
