| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 29/05 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 29/05 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 29/05 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 29/05 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 29/05 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 29/05 | · |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 15/04 | · |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 15/04 | · |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 15/04 | · |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 15/04 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 29/05 | · |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 29/05 | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 07/04 | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 22/05 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 29/05 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 29/05 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 29/05 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 29/05 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 29/05 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 29/05 | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 29/05 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 29/05 | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 29/05 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 29/05 | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 29/05 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 28/05 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 28/05 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 29/05 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 29/05 | · |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | 29/05 | · |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | 29/05 | · |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | 29/05 | · |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | 29/05 | · |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | 29/05 | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 29/05 | · |
| BALTIA GLOBAL, FI I | 29/05 | · |
| BALTIA GLOBAL, FI R | 29/05 | · |
| BANKINTER BUY & HOLD 2028, FI B | 29/05 | · |
| BANKINTER BUY & HOLD 2028, FI R | 29/05 | · |
| BANKINTER BUY & HOLD 2029, FI B | 29/05 | · |
| BANKINTER BUY & HOLD 2029, FI C | 29/05 | · |
| BANKINTER BUY & HOLD 2029, FI R | 29/05 | · |
| BANKINTER BUY & HOLD 2030, FI B | 29/05 | · |
| BANKINTER BUY & HOLD 2030, FI C | 29/05 | · |
| BANKINTER BUY & HOLD 2030, FI R | 29/05 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | 29/05 | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | 29/05 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 29/05 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 29/05 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| BANKINTER HORIZONTE 2026, FI C | 29/05 | · |
| BANKINTER HORIZONTE 2026, FI D | 29/05 | · |
| BANKINTER HORIZONTE 2026, FI R | 29/05 | · |
| BANKINTER HORIZONTE 2027, FI B | 29/05 | · |
| BANKINTER HORIZONTE 2027, FI C | 29/05 | · |
| BANKINTER HORIZONTE 2027, FI R | 29/05 | · |
| BANKINTER HORIZONTE 2028, FI C | 29/05 | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| BANKINTER INVERSO EE. UU., FI C | 29/05 | · |
| BANKINTER INVERSO EE. UU., FI R | 29/05 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | 09/04 | · |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 29/05 | · |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 29/05 | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 29/05 | · |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 29/05 | · |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 29/05 | · |
| BANKINTER OBJETIVO ENERO 2027, FI B | 29/05 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 28/05 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 28/05 | · |
| BANKINTER PREMIUM AGRESIVO, FI D | 29/05 | · |
| BANKINTER PREMIUM AGRESIVO, FI R | 29/05 | · |
| BANKINTER PREMIUM AHORRO, FI B | 29/05 | · |
| BANKINTER PREMIUM AHORRO, FI R | 29/05 | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | 29/05 | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | 29/05 | · |
| BANKINTER PREMIUM DINAMICO, FI D | 29/05 | · |
| BANKINTER PREMIUM DINAMICO, FI R | 29/05 | · |
| BANKINTER PREMIUM MODERADO, FI R | 29/05 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 29/05 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 29/05 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 29/05 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 29/05 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 29/05 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
