| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 27/06 | · |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 27/06 | · |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 27/06 | · |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 27/06 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 27/06 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 27/06 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 27/06 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 27/06 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 27/06 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 27/06 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 27/06 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 27/06 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 27/06 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 27/06 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 27/06 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 27/06 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 27/06 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 27/06 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 27/06 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 27/06 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 27/06 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 26/06 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 26/06 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 26/06 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 26/06 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 26/06 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 26/06 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 26/06 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 26/06 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 26/06 | · |
| BONA-RENDA, FI I | 26/06 | · |
| BONA-RENDA, FI P | 26/06 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 27/06 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| BT FUND / SELECTION DEBT | 27/06 | · |
| BT FUND / SELECTION EQUITY | 27/06 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK AHORRO, FI INTERNA | 26/06 | · |
| CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | 09/06 | · |
| CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | 06/07 | · |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | 06/07 | · |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL | 06/07 | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | 20/10 | · |
| CAIXABANK BANKIA MEGATENDENCIAS, FI CARTERA | 11/05 | · |
| CAIXABANK BANKIA MEGATENDENCIAS, FI UNIVERSAL | 11/05 | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI ESTANDAR | 09/06 | · |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI PLATINUM | 09/06 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 26/06 | · |
| CAIXABANK BOLSA GESTION EURO, FI CARTERA | 26/05 | · |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 26/05 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 26/06 | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 26/05 | · |
| CAIXABANK BOLSA GESTION EURO, FI PREMIUM | 26/05 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 26/06 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 26/06 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 26/06 | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 25/06 | · |
| CAIXABANK BOLSA USA, FI INTERNA | 26/06 | · |
| CAIXABANK BONOS 24 MESES, FI PLUS | 09/06 | · |
| CAIXABANK BONOS 24 MESES, FI PREMIER | 09/06 | · |
| CAIXABANK BONOS 24 MESES, FI UNIVERSAL | 09/06 | · |
| CAIXABANK BONOS DURACION FLEXIBLE, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 26/06 | · |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 26/06 | · |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 26/06 | · |
| CAIXABANK CORE MASTER, FI | 26/06 | · |
| CAIXABANK DESTINO, FI SIN RETRO | 25/06 | · |
| CAIXABANK DEUDA PUBLICA 2024, FI CARTERA | 04/10 | · |
| CAIXABANK DEUDA PUBLICA 2024, FI ESTANDAR | 04/10 | · |
| CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | 16/05 | · |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 16/05 | · |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 26/06 | · |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 26/06 | · |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 26/06 | · |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 26/06 | · |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 26/06 | · |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 26/06 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI | 21/02 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 26/06 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 26/06 | · |
| CAIXABANK DIVERSIFICACION II, FI | 09/06 | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 25/06 | · |
| CAIXABANK DIVIDENDO ESPAÑA, FI UNIVERSAL | 06/07 | · |
| CAIXABANK DP INFLACION 2024, FI | 16/05 | · |
| CAIXABANK DURACION FLEXIBLE 0-2, FI UNIVERSAL | 09/06 | · |
| CAIXABANK EMERGENTES, FI UNIVERSAL | 22/02 | · |
| CAIXABANK EVOLUCION SOSTENIBLE 60, FI UNIVERSAL | 08/03 | · |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 16/05 | · |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 16/05 | · |
| CAIXABANK GARANTIZADO DINAMICO, FI | 21/02 | · |
| CAIXABANK GARANTIZADO RENDIMIENTO BOLSA I, FI | 06/10 | · |
| CAIXABANK GARANTIZADO RENTAS 15, FI | 01/02 | · |
| CAIXABANK GARANTIZADO SELECCION XII, FI | 21/02 | · |
| CAIXABANK GESTION 30, FI ESTANDAR | 25/06 | · |
| CAIXABANK GESTION 60, FI ESTANDAR | 25/06 | · |
