| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 28/07 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 28/07 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 28/07 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 28/07 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 28/07 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 28/07 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 28/07 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 28/07 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 28/07 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 28/07 | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 28/07 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 28/07 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 28/07 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 28/07 | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 28/07 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 28/07 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 28/07 | · |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 28/07 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 28/07 | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 28/07 | · |
| JPM GLOBAL MACRO I (ACC) EUR | 28/07 | · |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 28/07 | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 28/07 | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 28/07 | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 28/07 | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 28/07 | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 28/07 | · |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 28/07 | · |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 27/07 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 27/07 | · |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 28/07 | · |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 28/07 | · |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 28/07 | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 28/07 | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 28/07 | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 28/07 | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 28/07 | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 28/07 | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 28/07 | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 28/07 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 28/07 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 28/07 | · |
| JPM US AGGREGATE BOND I (ACC) EUR | 28/07 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 28/07 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 28/07 | · |
| JPM USD TREASURY CNAV A (ACC) | 28/07 | · |
| JPM USD TREASURY CNAV D (ACC) | 28/07 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 28/07 | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | 28/07 | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 28/07 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 28/07 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 28/07 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 28/07 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 28/07 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 28/07 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 28/07 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 28/07 | · |
| KAIZEN GLOBAL INCOME, FI | 24/07 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 28/07 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 28/07 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 28/07 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 28/07 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 28/07 | · |
| KBI WATER FUND I EUR CAP | 28/07 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 27/07 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 27/07 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 27/07 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 07/04 | · |
| KOALA FUND, FI | 27/07 | · |
| KUTXABANK MONETARIO AHORRO, FI | 27/07 | · |
| KUTXABANK RENTA FIJA 2029, FI | 27/07 | · |
| KUTXABANK RENTA FIJA 2030, FI | 27/07 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 27/07 | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 27/07 | · |
| KUTXABANK RF HORIZONTE 22, FI | 27/07 | · |
| KUTXABANK RF HORIZONTE 23, FI | 27/07 | · |
| KUTXABANK RF HORIZONTE 24, FI | 27/07 | · |
| KUTXABANK RF HORIZONTE 25, FI | 27/07 | · |
| KUTXABANK RF HORIZONTE 26, FI | 27/07 | · |
| KUTXABANK RF HORIZONTE 27, FI | 27/07 | · |
| KUTXABANK RF HORIZONTE 28, FI | 27/07 | · |
| KUTXABANK RF HORIZONTE 29, FI | 27/07 | · |
| KUTXABANK RF HORIZONTE 30, FI | 27/07 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 27/07 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 27/07 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 27/07 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 27/07 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 27/07 | · |
