| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 22/12 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 22/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 22/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 22/12 | · |
| MUTUAFONDO SALUD, FI L | 22/12 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 23/12 | · |
| MYINVESTOR DIVIDENDOS, FI A | 22/12 | · |
| MYINVESTOR DIVIDENDOS, FI D | 22/12 | · |
| MYINVESTOR VALUE, FI B | 22/12 | · |
| MYINVESTOR VALUE, FI C | 22/12 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 23/12 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 23/12 | · |
