| SWM RENTA FIJA OBJETIVO 2029, FI A | 29/10 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | 29/10 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 28/10 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | 28/10 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 28/10 | · |
| SYCOYIELD 2030 IC | 28/10 | · |
| SYCOYIELD 2030 ID | 28/10 | · |
| SYCOYIELD 2030 RC | 28/10 | · |
| SYCOYIELD 2032 IC | 28/10 | · |
| SYCOYIELD 2032 ID | 28/10 | · |
| SYCOYIELD 2032 RC | 28/10 | · |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/09 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 29/10 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 29/10 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 29/10 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | 29/10 | · |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | 29/10 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | 29/10 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 29/10 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 29/10 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 29/10 | · |
| TEMPLETON JAPAN I (ACC) EUR-H1 | 29/10 | · |
| TEMPLETON JAPAN W (ACC) EUR-H1 | 29/10 | · |
| TERCIO CAPITAL, FIL | 30/09 | · |
| TESYS INTERNACIONAL, FI A | 29/10 | · |
| TESYS INTERNACIONAL, FI C | 29/10 | · |
| TESYS INTERNACIONAL, FI I | 29/10 | · |
| TESYS VALUE, FI A | 29/10 | · |
| TESYS VALUE, FI C | 29/10 | · |
| TESYS VALUE, FI I | 29/10 | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 28/10 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | 28/10 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 28/10 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | 29/10 | · |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | 28/10 | · |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 28/10 | · |
| TIQUE FUND M | 27/10 | · |
| TIQUE FUND R | 01/12 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TOP CLASS GLOBAL EQUITY, FI A | 29/10 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 29/10 | · |
| TORSAN VALUE, FI C | 29/10 | · |
| TREA CAJAMAR AHORRO, FI A | 29/10 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 29/10 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 29/10 | · |
| TREA CAJAMAR HORIZONTE 2028 II, FI | 29/10 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 29/10 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 29/10 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 29/10 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 29/10 | · |
| TRESSIS CAUDAL / ARLANZA I | 28/10 | · |
| TRESSIS CAUDAL / ARLANZA R | 28/10 | · |
| TRESSIS CAUDAL / DUERO BP | 28/10 | · |
| TRESSIS CAUDAL / DUERO I | 28/10 | · |
| TRESSIS CAUDAL / DUERO R | 28/10 | · |
| TRESSIS CAUDAL / EBRO I | 28/10 | · |
| TRESSIS CAUDAL / EBRO R | 28/10 | · |
| TRESSIS CAUDAL / GENIL | 28/10 | · |
| TRESSIS CAUDAL / GUALIJA I | 28/10 | · |
| TRESSIS CAUDAL / GUALIJA R | 28/10 | · |
