| ARQUIA BANCA GARANTIZADO I, FI | 23/12 | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | 22/12 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 22/12 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 22/12 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 23/12 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 23/12 | · |
| ARQUIA GARANTIZADO 2025, FI | 14/11 | · |
| ARQUIA GARANTIZADO 2027, FI | 23/12 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 23/12 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 23/12 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 24/12 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 19/12 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 15/12 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/12 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 22/12 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 19/12 | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | 22/12 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 22/12 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 22/12 | · |
| ATMOS GLOBAL, FI | 23/12 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| ATTITUDE GLOBAL / FENWAY | 22/12 | · |
| ATTITUDE SMALL CAPS, FI | 23/12 | · |
| AVANTAGE FUND, FI B | 23/12 | · |
| AVANTAGE PURE EQUITY, FI A | 22/12 | · |
| AVANTAGE PURE EQUITY, FI B | 22/12 | · |
| AVISTA GLOBAL, FI | 23/12 | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 22/12 | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 22/12 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 22/12 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 22/12 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 22/12 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 22/12 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 22/12 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 22/12 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 22/12 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 23/12 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 23/12 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 23/12 | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 23/12 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 23/12 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 23/12 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 23/12 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 23/12 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 23/12 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 23/12 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 23/12 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 17/12 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 23/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 23/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 23/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 23/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 23/12 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 23/12 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 23/12 | · |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 23/12 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 23/12 | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 23/12 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 23/12 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 23/12 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 23/12 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 23/12 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 23/12 | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 23/12 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 23/12 | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 23/12 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 23/12 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 23/12 | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 23/12 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 22/12 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 22/12 | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 22/12 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 23/12 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 23/12 | · |
| BALTIA GLOBAL, FI I | 23/12 | · |
| BALTIA GLOBAL, FI R | 23/12 | · |
| BANKINTER BUY & HOLD 2029, FI B | 24/12 | · |
| BANKINTER BUY & HOLD 2029, FI C | 24/12 | · |
| BANKINTER BUY & HOLD 2029, FI R | 24/12 | · |
| BANKINTER BUY & HOLD 2030, FI B | 24/12 | · |
