| ARCANO PRIVATE DEBT II, FIL B | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL F | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL G | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL H | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL I | 31/03 | · |
| ARIEMA PATENTES Y MARCAS, FI A | 09/07 | · |
| ARIEMA PATENTES Y MARCAS, FI B | 09/07 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 09/07 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 09/07 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 09/07 | · |
| ARQUIA BANCA GARANTIZADO I, FI | 09/07 | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | 08/07 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 08/07 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 08/07 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 09/07 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 09/07 | · |
| ARQUIA GARANTIZADO 2027, FI | 09/07 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 09/07 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 09/07 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 09/07 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 09/07 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 09/07 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 09/07 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 09/07 | · |
| ARTEMIS US SELECT I ACC GBP | 09/07 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 09/07 | · |
| ARTEMIS US SELECT I INC GBP | 09/07 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 09/07 | · |
| ASPE GLOBAL, FI A | 09/07 | · |
| ASPE GLOBAL, FI B | 09/07 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 08/07 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 08/07 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 09/07 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 09/07 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 29/06 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 30/06 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 07/07 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 08/07 | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | 09/07 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 11/06 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 11/06 | · |
| ATMOS GLOBAL, FI | 09/07 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
