| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 28/05 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 28/05 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 28/05 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 28/05 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 28/05 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 28/05 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 28/05 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 28/05 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 28/05 | · |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/03 | · |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | 28/05 | · |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 28/05 | · |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | 28/05 | · |
| JPM INCOME I (DIV) EUR (HEDGED) | 17/03 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 27/05 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 28/05 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 28/05 | · |
| KAIZEN GLOBAL INCOME, FI | 27/05 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 27/05 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 28/05 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 28/05 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 28/05 | · |
| KBI WATER FUND I EUR CAP | 28/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 28/05 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 07/04 | · |
| KOALA FUND, FI | 28/05 | · |
| KUTXABANK MONETARIO AHORRO, FI | 27/05 | · |
| KUTXABANK RENTA FIJA 2029, FI | 27/05 | · |
| KUTXABANK RENTA FIJA 2030, FI | 27/05 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 27/05 | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 27/05 | · |
| KUTXABANK RF HORIZONTE 22, FI | 27/05 | · |
| KUTXABANK RF HORIZONTE 23, FI | 27/05 | · |
| KUTXABANK RF HORIZONTE 24, FI | 27/05 | · |
| KUTXABANK RF HORIZONTE 25, FI | 27/05 | · |
| KUTXABANK RF HORIZONTE 26, FI | 27/05 | · |
| KUTXABANK RF HORIZONTE 27, FI | 27/05 | · |
| KUTXABANK RF HORIZONTE 28, FI | 27/05 | · |
| KUTXABANK RF HORIZONTE 29, FI | 27/05 | · |
| KUTXABANK RF HORIZONTE 30, FI | 21/05 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 27/05 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 27/05 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 27/05 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 27/05 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 27/05 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | 27/05 | · |
| LABORAL KUTXA FUTUR, FI CARTERA | 27/05 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 27/05 | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 27/05 | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 27/05 | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 27/05 | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 27/05 | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 27/05 | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 27/05 | · |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 27/05 | · |
| LABORAL KUTXA HORIZONTE 2029 3, FI | 27/05 | · |
| LABORAL KUTXA HORIZONTE 2029, FI | 27/05 | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 27/05 | · |
| LABORAL KUTXA MIXTO 10, FI | 27/05 | · |
| LABORAL KUTXA MIXTO 20, FI | 27/05 | · |
| LABORAL KUTXA MIXTO 40, FI | 27/05 | · |
| LABORAL KUTXA MIXTO 60, FI | 27/05 | · |
| LABORAL KUTXA MIXTO 80, FI | 27/05 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/01 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 22/01 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 22/01 | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | 27/05 | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 27/05 | · |
| LABORAL KUTXA RF HIGH YIELD, FI | 27/05 | · |
| LABORAL KUTXA RF PRIVADA, FI | 27/05 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 27/05 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 27/03 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 27/03 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 27/03 | · |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 27/03 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LILAS LANE, FIL | 09/04 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 27/05 | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 28/05 | · |
