| EQUITY FOCUS, FIL Y | 30/09 | · |
| ESTELA GLOBAL EQUITIES, FI F | 31/10 | · |
| ESTELA GLOBAL EQUITIES, FI I | 31/10 | · |
| ESTELA GLOBAL EQUITIES, FI R | 31/10 | · |
| ESTELA GLOBAL EQUITIES, FI S | 31/10 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 31/10 | · |
| 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 | 31/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 30/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 30/10 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EXACTA GLOBAL ASSETS, FI | 31/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 31/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 31/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 31/10 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 31/10 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 31/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 31/10 | · |
