| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL CHINA STARS I EUR CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS I GBP CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS I USD CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS R EUR CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS R GBP CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS R USD CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS S EUR CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS S GBP CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS S USD CAP | 24/02 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 12/02 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 12/02 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 07/04 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/03 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 08/04 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 08/04 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 08/04 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 08/04 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 08/04 | · |
| 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 | 01/04 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 01/04 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | 01/04 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 01/04 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 01/04 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 01/04 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 01/04 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| R3 GLOBAL ALLOCATION, FI | 07/04 | · |
| R4 SELECCION EQUILIBRIO, FI | 08/04 | · |
| R4 SELECCION MODERADA, FI | 08/04 | · |
| R4 SELECCION TOLERANTE, FI | 08/04 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 09/04 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 09/04 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 09/04 | · |
| R-CO TARGET 2030 IG C2 EUR | 08/04 | · |
| R-CO TARGET 2030 IG D2 EUR | 08/04 | · |
| R-CO TARGET 2030 IG P2 EUR | 08/04 | · |
| R-CO WM EQUILIBRIUM C EUR | 08/04 | · |
| REGATA FUND, FIL | 09/04 | · |
| RENTA 4 ALPHA GLOBAL, FI | 09/04 | · |
| RENTA 4 CRIPTO, FIL A | 09/04 | · |
| RENTA 4 CRIPTO, FIL C | 09/04 | · |
| RENTA 4 CRIPTO, FIL P | 09/04 | · |
| RENTA 4 NEXUS, FI I | 09/04 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 09/04 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 09/04 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 09/04 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 01/04 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 01/04 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 01/04 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 01/04 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 01/04 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 01/04 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 01/04 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 01/04 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 01/04 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/03 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 08/04 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| RETURN STACKED APEX, FIL A | 08/04 | · |
| RETURN STACKED APEX, FIL Z | 08/04 | · |
| RETURN STACKED OFFROAD, FIL A | 09/04 | · |
| RETURN STACKED OFFROAD, FIL I | 09/04 | · |
| RETURN STACKED OFFROAD, FIL Z | 09/04 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 09/04 | · |
| ROBECO INDIAN EQUITIES I EUR | 09/04 | · |
| ROBECO INDIAN EQUITIES I USD | 09/04 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 09/04 | · |
