| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 24/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 24/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 24/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 24/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 24/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 24/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 24/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 24/12 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 24/12 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 24/12 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 24/12 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 23/12 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 23/12 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 23/12 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 24/12 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 24/12 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 24/12 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 24/12 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 24/12 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 24/12 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 24/12 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 24/12 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 23/12 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 24/12 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 24/12 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 24/12 | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 24/12 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 24/12 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 23/12 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 26/12 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 26/12 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 23/12 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 26/12 | · |
| JPM USD TREASURY CNAV A (ACC) | 26/12 | · |
| JPM USD TREASURY CNAV D (ACC) | 26/12 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 26/12 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 23/12 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 24/12 | · |
| KAIZEN GLOBAL INCOME, FI | 22/12 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 24/12 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 24/12 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 24/12 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 24/12 | · |
| KBI WATER FUND I EUR CAP | 24/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 24/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 24/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 24/12 | · |
| KUTXABANK MONETARIO AHORRO, FI | 25/12 | · |
| KUTXABANK RENTA FIJA 2029, FI | 25/12 | · |
| KUTXABANK RF HORIZONTE 21, FI | 25/12 | · |
| KUTXABANK RF HORIZONTE 22, FI | 25/12 | · |
| KUTXABANK RF HORIZONTE 23, FI | 25/12 | · |
| KUTXABANK RF HORIZONTE 24, FI | 25/12 | · |
| KUTXABANK RF HORIZONTE 25, FI | 25/12 | · |
| KUTXABANK RF HORIZONTE 26, FI | 25/12 | · |
| KUTXABANK RF HORIZONTE 27, FI | 25/12 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 25/12 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 25/12 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 25/12 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 25/12 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 25/12 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 25/12 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 25/12 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 25/12 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 25/12 | · |
| 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 FUTUR, FI CARTERA | 25/12 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 25/12 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 25/12 | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 25/12 | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 25/12 | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 25/12 | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 25/12 | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 25/12 | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 25/12 | · |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 25/12 | · |
| LABORAL KUTXA HORIZONTE 2029, FI | 25/12 | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 25/12 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | 25/12 | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 25/12 | · |
| LABORAL KUTXA RF HIGH YIELD, FI | 25/12 | · |
| LABORAL KUTXA RF PRIVADA, FI | 25/12 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 24/12 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 23/12 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 23/12 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 22/12 | · |
| LONGRUN EQUITY FUND AP A EUR | 23/12 | · |
| LONGRUN EQUITY FUND BP A CHF | 23/12 | · |
| LONGRUN EQUITY FUND BP A EUR | 23/12 | · |
