| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL A | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL B | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL C | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL D | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL A | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL B | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL F | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL G | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL H | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL I | 30/09 | · |
| ARIEMA PATENTES Y MARCAS, FI A | 10/02 | · |
| ARIEMA PATENTES Y MARCAS, FI B | 10/02 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 09/02 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 09/02 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 09/02 | · |
| ARQUIA BANCA GARANTIZADO I, FI | 09/02 | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | 08/02 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 08/02 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 08/02 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 09/02 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 09/02 | · |
| ARQUIA GARANTIZADO 2027, FI | 09/02 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 09/02 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 09/02 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 10/02 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 10/02 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 10/02 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 10/02 | · |
| ARTEMIS US SELECT I ACC GBP | 10/02 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 10/02 | · |
| ARTEMIS US SELECT I INC GBP | 10/02 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 10/02 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 09/02 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 09/02 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 30/01 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 10/02 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 09/02 | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | 10/02 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 10/02 | · |
