| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | 07/03 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 15/05 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| MARCH PORTFOLIO MAX 25, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 25, FI B | 05/05 | · |
| MARCH PORTFOLIO MAX 30, FI A | 20/12 | · |
| MARCH PORTFOLIO MAX 30, FI B | 20/12 | · |
| MARCH PORTFOLIO MAX 30, FI L | 20/12 | · |
| MARCH PORTFOLIO MAX 45, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 45, FI B | 05/05 | · |
| MARCH PORTFOLIO MAX 45, FI L | 05/05 | · |
| MARCH PORTFOLIO MAX 65, FI L | 11/11 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 16/05 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 12/12 | · |
| MARCH RENTA FIJA 2025, FI | 16/05 | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 16/05 | · |
| MARCH RENTA FIJA 2025 II, FI | 16/05 | · |
| MARCH RENTA FIJA 2025 III, FI | 16/05 | · |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 16/05 | · |
| MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | 15/05 | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | 15/05 | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | 15/05 | · |
| MARKHOR INVERSIONES GLOBAL, FIL | 30/04 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | 15/05 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 15/05 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 15/05 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 15/05 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 16/05 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 16/05 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 16/05 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 16/05 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 16/05 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 16/05 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 16/05 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 16/05 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 15/05 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 15/05 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 15/05 | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 15/05 | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 15/05 | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 15/05 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 15/05 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 15/05 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 15/05 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 15/05 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 15/05 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 15/05 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 15/05 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 15/05 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 15/05 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 15/05 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 15/05 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 15/05 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 15/05 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 15/05 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 15/05 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 15/05 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 15/05 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 16/05 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 16/05 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 16/05 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 16/05 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 16/05 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 16/05 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 16/05 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 16/05 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 16/05 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 16/05 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 16/05 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 16/05 | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 16/05 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 15/05 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 15/05 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 15/05 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 15/05 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 15/05 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 15/05 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 15/05 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 15/05 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 15/05 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 15/05 | · |
