| PSN PERFILADOS / MIXTO INTERNACIONAL | 19/05 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 19/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 13/05 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 13/05 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 13/05 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | 13/05 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 13/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 13/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 13/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 13/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 13/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 13/05 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 13/05 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 13/05 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 19/05 | · |
| R3 GLOBAL ALLOCATION, FI | 18/05 | · |
| R4 SELECCION EQUILIBRIO, FI | 19/05 | · |
| R4 SELECCION MODERADA, FI | 19/05 | · |
| R4 SELECCION TOLERANTE, FI | 19/05 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 20/05 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 20/05 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 20/05 | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 07/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 17/03 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 17/03 | · |
| R-CO TARGET 2030 IG C2 EUR | 19/05 | · |
| R-CO TARGET 2030 IG D2 EUR | 19/05 | · |
| R-CO TARGET 2030 IG P2 EUR | 19/05 | · |
| R-CO WM EQUILIBRIUM C EUR | 19/05 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 19/05 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 19/05 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 19/05 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 19/05 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 19/05 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 19/05 | · |
