| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 27/06 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 16/06 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 24/06 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 27/06 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 30/06 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 30/06 | · |
| ATMOS GLOBAL, FI | 30/06 | · |
| ATTITUDE GLOBAL / FENWAY | 27/06 | · |
| ATTITUDE SMALL CAPS, FI | 30/06 | · |
| AVANTAGE PURE EQUITY, FI B | 27/06 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 27/06 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 30/06 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 30/06 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 30/06 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 30/06 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 30/06 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 30/06 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 30/06 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 30/06 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 30/06 | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 30/06 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 27/06 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 30/06 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 30/06 | · |
| BALTIA GLOBAL, FI I | 30/06 | · |
| BALTIA GLOBAL, FI R | 30/06 | · |
| BANKINTER BUY & HOLD 2029, FI B | 30/06 | · |
| BANKINTER BUY & HOLD 2029, FI C | 30/06 | · |
| BANKINTER BUY & HOLD 2029, FI R | 30/06 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 30/06 | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | 30/06 | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | 30/06 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 30/06 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 30/06 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| BANKINTER HORIZONTE 2025, FI C | 30/06 | · |
| BANKINTER HORIZONTE 2025, FI R | 30/06 | · |
| BANKINTER HORIZONTE 2026, FI C | 30/06 | · |
| BANKINTER HORIZONTE 2027, FI B | 30/06 | · |
| BANKINTER HORIZONTE 2027, FI C | 30/06 | · |
| BANKINTER HORIZONTE 2027, FI R | 30/06 | · |
| BANKINTER HORIZONTE 2028, FI C | 30/06 | · |
| 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 OBJETIVO ENERO 2026, FI B | 30/06 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 27/06 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 27/06 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 30/06 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 30/06 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 30/06 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 30/06 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 30/06 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 30/06 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 30/06 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 30/06 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 30/06 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 30/06 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 30/06 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 30/06 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 30/06 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 30/06 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 30/06 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 30/06 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 30/06 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 30/06 | · |
| BBVA BONOS 2025 II, FI | 27/06 | · |
| BBVA BONOS 2026, FI | 27/06 | · |
| BBVA BONOS 2027 II, FI | 27/06 | · |
| BBVA BONOS 2029, FI A | 27/06 | · |
| BBVA BONOS 2029, FI CARTERA | 27/06 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 27/06 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 27/06 | · |
| BBVA BP BONOS 2025, FI CARTERA | 27/06 | · |
| BBVA BP BONOS 2025, FI P | 27/06 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 27/06 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | 08/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 27/06 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 27/06 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 13/06 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 13/06 | · |
