| ARCANO PRIVATE DEBT II, FIL A | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL B | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL F | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL G | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL H | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL I | 31/03 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 22/06 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 22/06 | · |
| ARQUIA GARANTIZADO 2027, FI | 22/06 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 22/06 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 22/06 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 22/06 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 23/06 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 23/06 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 23/06 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 23/06 | · |
| ARTEMIS US SELECT I ACC GBP | 23/06 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 23/06 | · |
| ARTEMIS US SELECT I INC GBP | 23/06 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 23/06 | · |
| ASPE GLOBAL, FI A | 23/06 | · |
| ASPE GLOBAL, FI B | 23/06 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 19/06 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 19/06 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 19/06 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 19/06 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 22/06 | · |
| 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 | · |
| AVISTA GLOBAL, FI | 23/06 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 22/06 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 19/06 | · |
| BALTIA GLOBAL, FI I | 23/06 | · |
| BALTIA GLOBAL, FI R | 23/06 | · |
| BANKINTER BUY & HOLD 2028, FI B | 23/06 | · |
| BANKINTER BUY & HOLD 2028, FI R | 23/06 | · |
| BANKINTER BUY & HOLD 2029, FI B | 23/06 | · |
| BANKINTER BUY & HOLD 2029, FI C | 23/06 | · |
| BANKINTER BUY & HOLD 2029, FI R | 23/06 | · |
| BANKINTER BUY & HOLD 2030, FI B | 23/06 | · |
