| MARCH CAAP MODERADO, FI L | 05/05 | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 14/09 | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 14/09 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 11/09 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | 09/09 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | 07/03 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 14/09 | · |
| 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 S EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| MARCH PAGARES, FI C | 15/09 | · |
| 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 | 14/09 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 14/09 | · |
| 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 | 15/09 | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | 14/09 | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | 14/09 | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | 14/09 | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 14/09 | · |
| MARKET PORTFOLIO, FI | 15/09 | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 15/09 | · |
| MARKHOR INVERSIONES GLOBAL, FIL | 28/08 | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 15/09 | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 15/09 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 15/09 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 15/09 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 15/09 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 15/09 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 15/09 | · |
| MAVERICK GLOBAL FUND E | 14/09 | · |
| MAVERICK GLOBAL FUND R | 14/09 | · |
| 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 CIRCULAR ECONOMY OPPORTUNITIES LH-A | 15/09 | · |
| MEDIOLANUM DYNAMIC BOND L-A | 15/09 | · |
| 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 FUTURE SUSTAINABLE NUTRITION LH-A | 15/09 | · |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | 15/09 | · |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | 15/09 | · |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 15/09 | · |
| 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 | 15/09 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 15/09 | · |
| 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 | · |
