| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 28/04 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 22/02 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 22/02 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 27/04 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 22/02 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 27/04 | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 28/04 | · |
| CAIXABANK RENTAS EURIBOR 2, FI | 04/10 | · |
| CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| CAIXABANK RENTA VARIABLE GLOBAL, FI UNIVERSAL | 22/02 | · |
| CAIXABANK RF DURACION NEGATIVA, FI CARTERA | 01/02 | · |
| CAIXABANK RF DURACION NEGATIVA, FI EXTRA | 01/02 | · |
| CAIXABANK RF DURACION NEGATIVA, FI PLUS | 01/02 | · |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 27/04 | · |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI INTERNA | 27/04 | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 27/04 | · |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 27/04 | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 28/04 | · |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 28/04 | · |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 28/04 | · |
| CAIXABANK VALOR 95/50 EUROSTOXX 3, FI | 11/05 | · |
| CAIXABANK VALOR 97/25 EUROSTOXX, FI | 11/05 | · |
| CAIXABANK VALOR 97/50 EUROSTOXX 2, FI | 01/02 | · |
| CAIXABANK VALOR 97/50 EUROSTOXX, FI | 11/05 | · |
| CAIXABANK WEALTH KOTINOS FUND E EUR CAP | 25/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 25/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E CAP EUR | 25/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 25/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E CAP EUR | 28/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 25/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 25/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 25/04 | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 28/04 | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 29/04 | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 28/04 | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 29/04 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 28/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 29/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 29/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 29/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 29/04 | · |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 29/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 29/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 29/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 29/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 29/04 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 29/04 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 29/04 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 29/04 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 29/04 | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 29/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 29/04 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 29/04 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 29/04 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 29/04 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 29/04 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 29/04 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 29/04 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 29/04 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 29/04 | · |
