| ESTELA GLOBAL EQUITIES, FI I | 18/12 | · |
| ESTELA GLOBAL EQUITIES, FI R | 18/12 | · |
| ESTELA GLOBAL EQUITIES, FI S | 18/12 | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 16/12 | · |
| ESTRATEGIA FUTURO CAPITAL, FI | 16/12 | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 16/12 | · |
| E.T.H.I.C.A IC EUR | 17/12 | · |
| E.T.H.I.C.A MC EUR | 17/12 | · |
| E.T.H.I.C.A RC2 EUR | 17/12 | · |
| EULER (LUX) CAT BOND FUND EBH CHF | 12/12 | · |
| EULER (LUX) CAT BOND FUND EBH EUR | 12/12 | · |
| EULER (LUX) CAT BOND FUND EB USD | 12/12 | · |
| EULER (LUX) CAT BOND FUND IBH EUR | 12/12 | · |
| EULER (LUX) CAT BOND FUND UBH CHF | 12/12 | · |
| EULER (LUX) CAT BOND FUND UBH EUR | 12/12 | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 18/12 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 18/12 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 17/12 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| EUROPEAN SELECTED SECTORS, FI | 18/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 17/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 17/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 17/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 17/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 17/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 17/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 17/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 17/12 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI NORDIC 2025 TARGET MATURITY A | 18/12 | · |
| EVLI NORDIC 2025 TARGET MATURITY B | 18/12 | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | 18/12 | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | 18/12 | · |
| EXACTA GLOBAL ASSETS, FI | 18/12 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 18/12 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 18/12 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 18/12 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 18/12 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 18/12 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 18/12 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 18/12 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 18/12 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 18/12 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 18/12 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 18/12 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 18/12 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 17/12 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 17/12 | · |
