| MURANO PATRIMONIO, FI B | 30/06 | · |
| MURANO PATRIMONIO, FI C | 24/08 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 25/08 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 28/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 25/08 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 25/08 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 28/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 25/08 | · |
| MUTUAFONDO 2025 II, FI A | 25/08 | · |
| MUTUAFONDO 2025 II, FI D | 25/08 | · |
| MUTUAFONDO 2025 II, FI L | 25/08 | · |
| MUTUAFONDO 2027, FI A | 25/08 | · |
| MUTUAFONDO 2027, FI D | 25/08 | · |
| MUTUAFONDO 2027, FI L | 25/08 | · |
| MUTUAFONDO 2027 II, FI A | 25/08 | · |
| MUTUAFONDO 2027 II, FI L | 25/08 | · |
| MUTUAFONDO 2027 II, FI R | 25/08 | · |
| MUTUAFONDO 2029, FI A | 25/08 | · |
| MUTUAFONDO 2029, FI L | 25/08 | · |
| MUTUAFONDO 2029, FI R | 25/08 | · |
| MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 25/08 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 25/08 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 25/08 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 25/08 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO EVOLUCION, FI S | 24/08 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 25/08 | · |
| MUTUAFONDO SALUD, FI L | 25/08 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 22/08 | · |
| MYINVESTOR DIVIDENDOS, FI A | 25/08 | · |
| MYINVESTOR DIVIDENDOS, FI D | 25/08 | · |
| MYINVESTOR VALUE, FI B | 25/08 | · |
| MYINVESTOR VALUE, FI C | 25/08 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 25/08 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 22/08 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 22/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 22/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 22/08 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 22/08 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 25/08 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 25/08 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 25/08 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 25/08 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 25/08 | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | 25/08 | · |
| ODDO BHF MONEY MARKET DI-EUR | 25/08 | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 22/08 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 22/08 | · |
| OFI INVEST ISR ACTIONS JAPON I | 22/08 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 22/08 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 22/08 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 22/08 | · |
| OFI INVEST ISR MONETAIRE CT E | 25/08 | · |
| OLYMPUS EQUITY EUROPE, FI A | 25/08 | · |
| OLYMPUS EQUITY EUROPE, FI L | 25/08 | · |
| OPTIMUS GLOBAL 30, FI A | 25/08 | · |
| OPTIMUS GLOBAL 30, FI L | 25/08 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 22/08 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 25/08 | · |
| PANZA CORTO PLAZO, FI | 25/08 | · |
| PANZA INVERSIONES, FI A | 25/08 | · |
| PANZA INVERSIONES, FI B | 25/08 | · |
| PANZA PREMIUM, FI A | 25/08 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 25/08 | · |
| PANZA VALOR, FI B | 25/08 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 22/08 | · |
| PARKER GLOBAL, FIL | 31/03 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 22/08 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 22/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 25/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 25/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 25/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 25/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 25/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 25/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 25/08 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 25/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 25/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 25/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 25/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 25/08 | · |
| PERSEO, FIL | 31/07 | · |
| PICTET - GLOBAL BONDS Z EUR | 22/08 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 25/08 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
