| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL F | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL G | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL H | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL I | 31/03 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 28/05 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 28/05 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 28/05 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 28/05 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 28/05 | · |
| ARQUIA GARANTIZADO 2027, FI | 28/05 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 28/05 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 28/05 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 28/05 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 28/05 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 28/05 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 28/05 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 28/05 | · |
| ARTEMIS US SELECT I ACC GBP | 28/05 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 28/05 | · |
| ARTEMIS US SELECT I INC GBP | 28/05 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 28/05 | · |
| ASPE GLOBAL, FI A | 28/05 | · |
| ASPE GLOBAL, FI B | 28/05 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 27/05 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 27/05 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 28/05 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 28/05 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 18/05 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/05 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 28/05 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| AVISTA GLOBAL, FI | 28/05 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/03 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/03 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 13/03 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/03 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 13/03 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 28/05 | · |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 15/04 | · |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 15/04 | · |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 15/04 | · |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 15/04 | · |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 28/05 | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 07/04 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 27/05 | · |
| BALTIA GLOBAL, FI I | 28/05 | · |
| BALTIA GLOBAL, FI R | 28/05 | · |
| BANKINTER BUY & HOLD 2028, FI B | 28/05 | · |
| BANKINTER BUY & HOLD 2028, FI R | 28/05 | · |
| BANKINTER BUY & HOLD 2029, FI B | 28/05 | · |
| BANKINTER BUY & HOLD 2029, FI C | 28/05 | · |
| BANKINTER BUY & HOLD 2029, FI R | 28/05 | · |
| BANKINTER BUY & HOLD 2030, FI B | 28/05 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 28/05 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 28/05 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| BANKINTER HORIZONTE 2027, FI B | 28/05 | · |
| BANKINTER HORIZONTE 2027, FI C | 28/05 | · |
| BANKINTER HORIZONTE 2027, FI R | 28/05 | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| BANKINTER INVERSO EE. UU., FI C | 28/05 | · |
| BANKINTER INVERSO EE. UU., FI R | 28/05 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | 09/04 | · |
| BANKINTER OBJETIVO ENERO 2027, FI B | 28/05 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 27/05 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 27/05 | · |
| BANKINTER PREMIUM AHORRO, FI B | 28/05 | · |
| BANKINTER PREMIUM AHORRO, FI R | 28/05 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 28/05 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 28/05 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 28/05 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 28/05 | · |
