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| AVANTAGE PURE EQUITY, FI B | 22/12 | · |
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| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 22/12 | · |
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| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 23/12 | · |
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| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 23/12 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 22/12 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 23/12 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 23/12 | · |
| BALTIA GLOBAL, FI I | 23/12 | · |
| BALTIA GLOBAL, FI R | 23/12 | · |
| BANKINTER BUY & HOLD 2029, FI B | 24/12 | · |
| BANKINTER BUY & HOLD 2029, FI C | 24/12 | · |
| BANKINTER BUY & HOLD 2029, FI R | 24/12 | · |
| BANKINTER BUY & HOLD 2030, FI B | 24/12 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 24/12 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 24/12 | · |
