| ETHNA-AKTIV R-A | 25/03 | · |
| ETHNA-AKTIV R-T | 25/03 | · |
| ETHNA-DEFENSIV R-A | 25/03 | · |
| ETHNA-DEFENSIV R-T | 25/03 | · |
| ETHNA-DYNAMISCH R-A | 25/03 | · |
| ETHNA-DYNAMISCH R-T | 25/03 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 02/06 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 03/06 | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 03/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| EUROPEAN SELECTED SECTORS, FI | 03/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 01/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 01/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 01/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 01/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 01/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 01/06 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
