| ARQUIA BOLSA GARANTIZADO II, FI | 20/05 | · |
| ARQUIA GARANTIZADO 2027, FI | 20/05 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 20/05 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 20/05 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 20/05 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 21/05 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 21/05 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 21/05 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 21/05 | · |
| ARTEMIS US SELECT I ACC GBP | 21/05 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 21/05 | · |
| ARTEMIS US SELECT I INC GBP | 21/05 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 21/05 | · |
| ASPE GLOBAL, FI A | 21/05 | · |
| ASPE GLOBAL, FI B | 21/05 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 20/05 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 20/05 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 21/05 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 21/05 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 18/05 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/05 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 21/05 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 20/05 | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | 21/05 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 21/05 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 21/05 | · |
| ATMOS GLOBAL, FI | 21/05 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| ATTITUDE GLOBAL / FENWAY | 20/05 | · |
| ATTITUDE SMALL CAPS, FI | 21/05 | · |
| AVANTAGE FUND, FI B | 21/05 | · |
| AVANTAGE PURE EQUITY, FI A | 20/05 | · |
| AVANTAGE PURE EQUITY, FI B | 20/05 | · |
| AVISTA GLOBAL, FI | 21/05 | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 29/04 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 29/04 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 29/04 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 29/04 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 29/04 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 29/04 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 29/04 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 29/04 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
