| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| MARCH PAGARES, FI C | 28/07 | · |
| MARCH PAGARES, FI I | 28/07 | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| MARCH PORTFOLIO MAX 25, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 25, FI B | 05/05 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 27/07 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 27/07 | · |
| MARCH RENTA FIJA 2025, FI | 12/11 | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 11/03 | · |
| MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| MARCH RENTA FIJA 2025 III, FI | 12/11 | · |
| MARCH RENTA FIJA 2030, FI | 28/07 | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | 27/07 | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | 27/07 | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | 27/07 | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | 27/07 | · |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | 27/07 | · |
| MARCH SELECCION ACTIVA MODERADA, FI I | 27/07 | · |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 28/07 | · |
| MARKET PORTFOLIO EQUITY, FI | 28/07 | · |
| MARKET PORTFOLIO, FI | 28/07 | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 28/07 | · |
| MARKHOR INVERSIONES GLOBAL, FIL | 30/06 | · |
| MAVERICK GLOBAL FUND E | 27/07 | · |
| MAVERICK GLOBAL FUND R | 27/07 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | · |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/04 | · |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | · |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM L-A | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM L-B | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM S-A | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM S-B | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM SH-A | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | · |
| MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 28/07 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 28/07 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 27/07 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 27/07 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 27/07 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 28/07 | · |
