| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | 14/05 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | 14/05 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | 14/05 | · |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 15/05 | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 14/05 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 14/05 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 14/05 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 14/05 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 14/05 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 14/05 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 14/05 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 14/05 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 14/05 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 14/05 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 14/05 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 14/05 | · |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 14/05 | · |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | 14/05 | · |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | 14/05 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 14/05 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 14/05 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/04 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 14/05 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 14/05 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 14/05 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 14/05 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 14/05 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 14/05 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 14/05 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 14/05 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 14/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 14/05 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 14/05 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 14/05 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 14/05 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 14/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 14/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 14/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 14/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 14/05 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 14/05 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 14/05 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 14/05 | · |
| R3 GLOBAL ALLOCATION, FI | 13/05 | · |
| R4 SELECCION EQUILIBRIO, FI | 13/05 | · |
| R4 SELECCION MODERADA, FI | 13/05 | · |
| R4 SELECCION TOLERANTE, FI | 13/05 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | 02/04 | · |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | 02/04 | · |
| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | 02/04 | · |
| RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | 02/04 | · |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | 02/04 | · |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (A) | 02/04 | · |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (T) | 02/04 | · |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (VTA) | 02/04 | · |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 15/05 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 14/05 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 14/05 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 14/05 | · |
| R-CO CONVICTION CREDIT EURO M EUR | 14/05 | · |
| R-CO CONVICTION CREDIT EURO MF EUR | 14/05 | · |
| R-CO WM EQUILIBRIUM C EUR | 14/05 | · |
| REGATA FUND, FIL | 15/05 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 14/05 | · |
| RENTA 4 ALPHA GLOBAL, FI | 14/05 | · |
| RENTA 4 CRIPTO, FIL A | 14/05 | · |
| RENTA 4 CRIPTO, FIL C | 14/05 | · |
| RENTA 4 CRIPTO, FIL I | 14/05 | · |
| RENTA 4 EEUU ACCIONES, FI I | 14/05 | · |
| RENTA 4 EEUU ACCIONES, FI R | 14/05 | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | 14/05 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 14/05 | · |
| RENTA 4 LATINOAMERICA, FI I | 14/05 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 14/05 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 14/05 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 14/05 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 14/05 | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 14/05 | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 14/05 | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 14/05 | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 13/05 | · |
| RENTA 4 NEXUS, FI I | 14/05 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 14/05 | · |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 14/05 | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 14/05 | · |
