| OFI INVEST ISR ACTIONS JAPON XL | 12/02 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 12/02 | · |
| OFI INVEST ISR MONETAIRE CT E | 13/02 | · |
| OLYMPUS EQUITY EUROPE, FI A | 16/02 | · |
| OLYMPUS EQUITY EUROPE, FI L | 16/02 | · |
| OPTIMUS GLOBAL 30, FI A | 16/02 | · |
| OPTIMUS GLOBAL 30, FI L | 16/02 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 16/02 | · |
| PANZA INVERSIONES, FI B | 16/02 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI B | 16/02 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 13/02 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/01 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 16/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 16/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 16/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 16/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 16/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 16/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 16/02 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 16/02 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 16/02 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 16/02 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 16/02 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 16/02 | · |
| PICTET - GLOBAL BONDS Z EUR | 13/02 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 16/02 | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 13/02 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/01 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 13/02 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 13/02 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 13/02 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 13/02 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 13/02 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 13/02 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 13/02 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 13/02 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 13/02 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 13/02 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 13/02 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 13/02 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 13/02 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| R3 GLOBAL ALLOCATION, FI | 12/02 | · |
| R4 SELECCION EQUILIBRIO, FI | 13/02 | · |
| R4 SELECCION MODERADA, FI | 13/02 | · |
| R4 SELECCION TOLERANTE, FI | 13/02 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 16/02 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 16/02 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 16/02 | · |
| R-CO TARGET 2030 IG C2 EUR | 13/02 | · |
| R-CO TARGET 2030 IG D2 EUR | 13/02 | · |
| R-CO TARGET 2030 IG P2 EUR | 13/02 | · |
| R-CO WM EQUILIBRIUM C EUR | 12/02 | · |
| REGATA FUND, FIL | 16/02 | · |
| RENTA 4 ALPHA GLOBAL, FI | 16/02 | · |
| RENTA 4 CRIPTO, FIL A | 16/02 | · |
| RENTA 4 CRIPTO, FIL C | 16/02 | · |
| RENTA 4 CRIPTO, FIL P | 16/02 | · |
| RENTA 4 NEXUS, FI I | 16/02 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/02 | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 16/02 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 16/02 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 16/02 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 11/02 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 11/02 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 12/02 | · |
