| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 16/12 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 16/12 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 16/12 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 16/12 | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 16/12 | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 16/12 | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 16/12 | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 16/12 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 16/12 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 16/12 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TORSAN VALUE, FI C | 16/02 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 16/02 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 16/02 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 16/02 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 16/02 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 16/02 | · |
| TRESSIS CAUDAL / ARLANZA I | 13/02 | · |
| TRESSIS CAUDAL / ARLANZA R | 13/02 | · |
| TRESSIS CAUDAL / DUERO BP | 13/02 | · |
| TRESSIS CAUDAL / DUERO I | 13/02 | · |
| TRESSIS CAUDAL / DUERO R | 13/02 | · |
| TRESSIS CAUDAL / GENIL | 13/02 | · |
| TRESSIS CAUDAL / GUALIJA I | 13/02 | · |
| TRESSIS CAUDAL / GUALIJA R | 13/02 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 16/02 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 16/02 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 16/02 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 16/02 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 16/02 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 16/02 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 16/02 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 16/02 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 16/02 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 16/02 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 16/02 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 16/02 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 16/02 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 16/02 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 16/02 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 16/02 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 16/02 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 16/02 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 16/02 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 16/02 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 16/02 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 16/02 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 16/02 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 16/02 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 16/02 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 16/02 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 16/02 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 05/11 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 12/02 | · |
| UBAM - GLOBAL EQUITY AHC USD | 12/02 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 12/02 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 12/02 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 13/02 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 13/02 | · |
