| JPM US SELECT EQUITY I (DIST) USD | 18/12 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 18/12 | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | 18/12 | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | 18/12 | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 18/12 | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 18/12 | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 18/12 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 18/12 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 18/12 | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 18/12 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 18/12 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 18/12 | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 18/12 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 18/12 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 18/12 | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 18/12 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 18/12 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 18/12 | · |
| KAIZEN GLOBAL INCOME, FI | 17/12 | · |
| KAPPA, FI | 17/12 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 18/12 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 18/12 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 18/12 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 18/12 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 18/12 | · |
| KBI WATER FUND I EUR CAP | 18/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 18/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 18/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 18/12 | · |
| KUTXABANK MONETARIO AHORRO, FI | 17/12 | · |
| KUTXABANK RENTA FIJA 2029, FI | 17/12 | · |
| KUTXABANK RF HORIZONTE 15, FI | 17/12 | · |
| KUTXABANK RF HORIZONTE 21, FI | 17/12 | · |
| KUTXABANK RF HORIZONTE 22, FI | 17/12 | · |
| KUTXABANK RF HORIZONTE 23, FI | 17/12 | · |
| KUTXABANK RF HORIZONTE 24, FI | 17/12 | · |
| KUTXABANK RF HORIZONTE 25, FI | 17/12 | · |
| KUTXABANK RF HORIZONTE 26, FI | 17/12 | · |
| KUTXABANK RF HORIZONTE 27, FI | 17/12 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 17/12 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 17/12 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 17/12 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 17/12 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 17/12 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 17/12 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 17/12 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 17/12 | · |
