| UNIFOND RENTA FIJA GLOBAL, FI PR | 27/05 | · |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | 27/05 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 27/05 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 27/05 | · |
| UNIFOND RENTA VARIABLE USA, FI A | 27/05 | · |
| UNIFOND RENTA VARIABLE USA, FI C | 27/05 | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 27/05 | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 27/05 | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 27/05 | · |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 27/05 | · |
| URSUS-3 CAPITAL / THETA OPCIONES | 26/05 | · |
| UVE EQUITY FUND, FI | 27/05 | · |
| VALENTUM, FI D | 28/05 | · |
| VALENTUM, FI I | 28/05 | · |
| VALENTUM, FI L | 31/12 | · |
| VALENTUM MAGNO, FI | 28/05 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VCAPITAL / LONG TERM SELECTION | 26/05 | · |
| VCAPITAL / MODERADO FLEXIBLE | 26/05 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 28/05 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 27/05 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 27/05 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 27/05 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 27/05 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 27/05 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 27/05 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 27/05 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 27/05 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 27/05 | · |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 27/05 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 27/05 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 27/05 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 27/05 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 27/05 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 27/05 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 27/05 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 27/05 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 27/05 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 27/05 | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 27/05 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 27/05 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 27/05 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 27/05 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 27/05 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 27/05 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 27/05 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 27/05 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 27/05 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 27/05 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 27/05 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 27/05 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 27/05 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 27/05 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 27/05 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 27/05 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 27/05 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 27/05 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 27/05 | · |
| WAM DURACION 0-3, FI A | 28/05 | · |
| WAM DURACION 0-3, FI B | 28/05 | · |
| WAM GLOBAL ALLOCATION, FI A | 27/05 | · |
| WAM GLOBAL ALLOCATION, FI B | 27/05 | · |
| WAM HIGH CONVICTION, FI A | 28/05 | · |
| WAM HIGH CONVICTION, FI B | 28/05 | · |
| WAM HIGH CONVICTION, FI C | 28/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 27/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 27/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 27/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 27/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 27/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 27/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 27/05 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 28/05 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 28/05 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 28/05 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 28/05 | · |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 28/05 | · |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 28/05 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 28/05 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 28/05 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 28/05 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 28/05 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 28/05 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 28/05 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 28/05 | · |
