***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE A2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE A2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE D2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE D2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE E2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE I2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE I2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE X2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/03 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | · |
| ***** CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | · |
| ***** CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 16/10 | · |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/12 | · |
| ***** ETHNA-DYNAMISCH R-A | 25/03 | · |
| ***** ETHNA-DYNAMISCH R-T | 25/03 | · |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 02/03 | · |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 02/03 | · |
| ***** 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 | · |
| ***** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 03/03 | · |
| ***** MAGALLANES IMPACTO, FIL A | 31/03 | · |
| ***** MAGALLANES IMPACTO, FIL C | 31/03 | · |
| ***** OFI INVEST CONVERTIBLE EUROPE IC | 20/02 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 12/02 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | · |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 27/03 | · |
| ***** SANTANDER MULTI INDEX AMBITION A CAP | 27/03 | · |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
