| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 06/11 | · |
| MUTUAFONDO SALUD, FI L | 06/11 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 06/11 | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 06/11 | · |
| MYINVESTOR DIVIDENDOS, FI A | 06/11 | · |
| MYINVESTOR DIVIDENDOS, FI D | 06/11 | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 05/11 | · |
| MYINVESTOR NASDAQ 100, FI | 05/11 | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 05/11 | · |
| MYINVESTOR VALUE, FI A | 06/11 | · |
| MYINVESTOR VALUE, FI B | 06/11 | · |
| MYINVESTOR VALUE, FI C | 06/11 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 30/10 | · |
