| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 01/04 | · |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 02/04 | · |
| AMUNDI USD CORPORATE BOND ESG RE CAP | 03/02 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 31/03 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 31/03 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 31/03 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 01/04 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 01/04 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 01/04 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL A | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL B | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL C | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL D | 31/12 | · |
| ARCANO PRIVATE DEBT II, FIL A | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL B | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL F | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL G | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL H | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL I | 02/02 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 01/04 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 01/04 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 01/04 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 01/04 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 01/04 | · |
| ARQUIA GARANTIZADO 2027, FI | 01/04 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 01/04 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 01/04 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 01/04 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 01/04 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 01/04 | · |
