| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | 23/10 | · |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | 23/10 | · |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 23/10 | · |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 23/10 | · |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 23/10 | · |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 23/10 | · |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 23/10 | · |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 23/10 | · |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 23/10 | · |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 23/10 | · |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 23/10 | · |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 23/10 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 23/10 | · |
| JPM US SHORT DURATION BOND I2 (DIST) USD | 23/10 | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 23/10 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 22/10 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 23/10 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 23/10 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 23/10 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 23/10 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 23/10 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 23/10 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 23/10 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 23/10 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 23/10 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 23/10 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | 23/10 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | 23/10 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | 23/10 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | 23/10 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | 23/10 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 23/10 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 23/10 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 23/10 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | 23/10 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | 23/10 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | 23/10 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | 23/10 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | 23/10 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | 23/10 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | 23/10 | · |
| KAIZEN GLOBAL INCOME, FI | 22/10 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 23/10 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 23/10 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 23/10 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 23/10 | · |
| KBI WATER FUND I EUR CAP | 23/10 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 23/10 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 23/10 | · |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | 22/10 | · |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | 22/10 | · |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | 22/10 | · |
| KOALA FUND, FI | 23/10 | · |
| KUTXABANK BUY & HOLD 3, FI | 22/10 | · |
| KUTXABANK MONETARIO AHORRO, FI | 22/10 | · |
| KUTXABANK RENTA FIJA 2029, FI | 22/10 | · |
| KUTXABANK RENTA FIJA 2030, FI | 22/10 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 22/10 | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 22/10 | · |
| KUTXABANK RF HORIZONTE 23, FI | 22/10 | · |
| KUTXABANK RF HORIZONTE 24, FI | 22/10 | · |
| KUTXABANK RF HORIZONTE 25, FI | 22/10 | · |
| KUTXABANK RF HORIZONTE 26, FI | 22/10 | · |
| KUTXABANK RF HORIZONTE 27, FI | 22/10 | · |
| KUTXABANK RF HORIZONTE 28, FI | 22/10 | · |
| KUTXABANK RF HORIZONTE 29, FI | 22/10 | · |
| KUTXABANK RF HORIZONTE 30, FI | 22/10 | · |
| KUTXABANK RF HORIZONTE 31, FI | 22/10 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 22/10 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 22/10 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 22/10 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 22/10 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 22/10 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
| LABORAL KUTXA FOCUS 2029 BY MSIM, FI | 21/10 | · |
| LABORAL KUTXA FOCUS 2030 2 BY MSIM, FI | 22/10 | · |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | 22/10 | · |
| LABORAL KUTXA FUTUR, FI CARTERA | 22/10 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 08/09 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 15/06 | · |
| LABORAL KUTXA HORIZONTE 2026, FI | 15/06 | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 22/10 | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 22/10 | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 22/10 | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 22/10 | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 22/10 | · |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 22/10 | · |
| LABORAL KUTXA HORIZONTE 2029 3, FI | 22/10 | · |
| LABORAL KUTXA HORIZONTE 2029, FI | 22/10 | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 22/10 | · |
| LABORAL KUTXA MIXTO 10, FI | 22/10 | · |
| LABORAL KUTXA MIXTO 20, FI | 22/10 | · |
| LABORAL KUTXA MIXTO 40, FI | 22/10 | · |
| LABORAL KUTXA MIXTO 60, FI | 22/10 | · |
