| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 20/08 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 20/08 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 20/08 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 20/08 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 20/08 | · |
| COMPROMISO MEDIOLANUM, FI E | 20/08 | · |
| CORE VALUE, FIL | 21/08 | · |
| CPR INVEST BLUE ECONOMY A ACC | 20/08 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 20/08 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 20/08 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 20/08 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 20/08 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 20/08 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 20/08 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 20/08 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 20/08 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 20/08 | · |
| CPR INVEST GEAR WORLD ESG R ACC | 21/08 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 21/08 | · |
| CREAND DOLPHIN EQUITIES, FI C | 21/08 | · |
| CREAND DOLPHIN EQUITIES, FI I | 21/08 | · |
| CREAND DOLPHIN EQUITIES, FI R | 21/08 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 21/08 | · |
| CREAND RENTA FIJA MIXTA, FI C | 21/08 | · |
| CREAND RENTA FIJA MIXTA, FI R | 21/08 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| CRIPTOMONEDAS, FIL A | 21/08 | · |
| CRIPTOMONEDAS, FIL C | 21/08 | · |
| CRIPTOMONEDAS, FIL I | 21/08 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 20/08 | · |
| DB BOLSA GLOBAL, FI B | 21/08 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR, FI I | 29/06 | · |
| DB CORTO PLAZO, FI A | 21/08 | · |
| DB CORTO PLAZO, FI B | 21/08 | · |
| DB CORTO PLAZO, FI I | 21/08 | · |
| DB CRECIMIENTO, FI I | 20/08 | · |
| DB MODERADO, FI B | 20/08 | · |
| DB MODERADO, FI I | 29/06 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEIDAD / KYVELI B | 20/08 | · |
| DEIDAD / POSEIDON A | 20/08 | · |
| DEIDAD / POSEIDON B | 20/08 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DIAGONAL RENDIMIENTO, FI | 21/08 | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 20/08 | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 20/08 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 20/08 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 20/08 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 20/08 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 20/08 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI A | 21/08 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 21/08 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 21/08 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 21/08 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE BG EUR | 21/08 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-I USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - VALUE EUROPE AD EUR | 21/08 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 21/08 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 21/08 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 21/08 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 21/08 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 21/08 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 21/08 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 21/08 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 21/08 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 21/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 21/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 21/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 21/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 21/08 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 21/08 | · |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 21/08 | · |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 21/08 | · |
