| CPR INVEST GLOBAL GOLD MINES A ACC | 26/06 | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | 26/06 | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 26/06 | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 26/06 | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 26/06 | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 26/06 | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 26/06 | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 26/06 | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 26/06 | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 26/06 | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 26/06 | · |
| CPR INVEST GLOBAL RESOURCES A ACC | 26/06 | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 26/06 | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 26/06 | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 26/06 | · |
| CPR INVEST MEDTECH A ACC | 26/06 | · |
| CPR INVEST MEDTECH R ACC | 26/06 | · |
| CPR INVEST SOCIAL IMPACT A ACC | 26/06 | · |
| CPR INVEST SOCIAL IMPACT R ACC | 26/06 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 26/06 | · |
| CREAND DOLPHIN EQUITIES, FI C | 26/06 | · |
| CREAND DOLPHIN EQUITIES, FI I | 26/06 | · |
| CREAND DOLPHIN EQUITIES, FI R | 26/06 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 26/06 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 26/06 | · |
| CREAND RENTA FIJA MIXTA, FI C | 26/06 | · |
| CREAND RENTA FIJA MIXTA, FI R | 26/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 27/06 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 20/06 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 20/06 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 20/06 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 20/06 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 20/06 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 20/06 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| CRIPTOMONEDAS, FIL A | 27/06 | · |
| CRIPTOMONEDAS, FIL C | 27/06 | · |
| CRIPTOMONEDAS, FIL I | 27/06 | · |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 27/06 | · |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 27/06 | · |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 27/06 | · |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 27/06 | · |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 27/06 | · |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 27/06 | · |
| CUADRANTE / DINAMICO | 26/06 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 26/06 | · |
| CUADRANTE / FLEXIBLE RETAIL | 26/06 | · |
| CUASAR OPTIMAL YIELD, FI A | 26/06 | · |
| CUASAR OPTIMAL YIELD, FI L | 26/06 | · |
| DB BOLSA GLOBAL, FI B | 27/06 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR, FI I | 29/06 | · |
| DB CORTO PLAZO, FI A | 27/06 | · |
| DB CORTO PLAZO, FI B | 27/06 | · |
| DB CORTO PLAZO, FI I | 27/06 | · |
| DB CRECIMIENTO, FI I | 29/06 | · |
| DB ESG BALANCED SAA (EUR) DPMC | 27/06 | · |
| DB ESG BALANCED SAA (EUR) LC | 27/06 | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | 27/06 | · |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 27/06 | · |
| DB ESG BALANCED SAA (USD) USD DPMC | 27/06 | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | 27/06 | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 27/06 | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 27/06 | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 27/06 | · |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 27/06 | · |
| DB ESG GROWTH SAA (EUR) DPMC | 27/06 | · |
| DB ESG GROWTH SAA (EUR) LC | 27/06 | · |
| DB ESG GROWTH SAA (USD) USD DPMC | 27/06 | · |
| DB MODERADO, FI B | 26/06 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 27/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 27/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 27/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 27/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 27/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 27/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 27/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 27/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 27/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 27/06 | · |
