| JPM USD TREASURY CNAV A (ACC) | 13/02 | · |
| JPM USD TREASURY CNAV D (ACC) | 13/02 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 13/02 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 13/02 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 13/02 | · |
| KAIZEN GLOBAL INCOME, FI | 12/02 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 11/02 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 13/02 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 13/02 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 13/02 | · |
| KBI WATER FUND I EUR CAP | 13/02 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 13/02 | · |
| KUTXABANK MONETARIO AHORRO, FI | 12/02 | · |
| KUTXABANK RENTA FIJA 2029, FI | 12/02 | · |
| KUTXABANK RENTA FIJA 2030, FI | 12/02 | · |
| KUTXABANK RF HORIZONTE 21, FI | 12/02 | · |
| KUTXABANK RF HORIZONTE 22, FI | 12/02 | · |
| KUTXABANK RF HORIZONTE 23, FI | 12/02 | · |
| KUTXABANK RF HORIZONTE 24, FI | 12/02 | · |
