| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 20/05 | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 20/05 | · |
| ANNUALCYCLES STRATEGIES, FI A | 21/05 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 20/05 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 20/05 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 20/05 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 21/05 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 21/05 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 21/05 | · |
| A&P LIFESCIENCE FUND, FI A | 21/05 | · |
| A&P LIFESCIENCE FUND, FI B | 21/05 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL A | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL B | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL C | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL D | 31/12 | · |
| ARCANO PRIVATE DEBT II, FIL A | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL B | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL F | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL G | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL H | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL I | 02/02 | · |
| ARIEMA PATENTES Y MARCAS, FI A | 21/05 | · |
| ARIEMA PATENTES Y MARCAS, FI B | 21/05 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 20/05 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 20/05 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 20/05 | · |
| ARQUIA BANCA GARANTIZADO I, FI | 20/05 | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | 19/05 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 19/05 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 19/05 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 20/05 | · |