| ARTEMIS US SMALLER COMPANIES I ACC GBP | 12/02 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 11/02 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 09/02 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 30/01 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 12/02 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| ATTITUDE SMALL CAPS, FI | 12/02 | · |
| AVISTA GLOBAL, FI | 12/02 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 11/02 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 12/02 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 12/02 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 12/02 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 11/02 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 12/02 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 12/02 | · |
| BALTIA GLOBAL, FI I | 12/02 | · |
| BALTIA GLOBAL, FI R | 12/02 | · |
| BANKINTER BUY & HOLD 2029, FI B | 12/02 | · |
| BANKINTER BUY & HOLD 2029, FI C | 12/02 | · |
| BANKINTER BUY & HOLD 2029, FI R | 12/02 | · |
| BANKINTER BUY & HOLD 2030, FI B | 12/02 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 12/02 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 12/02 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER HORIZONTE 2027, FI B | 12/02 | · |
| BANKINTER HORIZONTE 2027, FI C | 12/02 | · |
| BANKINTER HORIZONTE 2027, FI R | 12/02 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| BANKINTER OBJETIVO ENERO 2027, FI B | 12/02 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 11/02 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 11/02 | · |
| BANKINTER PREMIUM AHORRO, FI B | 12/02 | · |
| BANKINTER PREMIUM AHORRO, FI R | 12/02 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 12/02 | · |
