| ARQUIA GARANTIZADO 2027, FI | 16/10 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 16/10 | · |
| ARQUIA RENTABILIDAD 2025, FI | 16/10 | · |
| ARQUIA RENTABILIDAD 2029, FI | 16/10 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 16/10 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 16/10 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 16/10 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 16/10 | · |
| ARTEMIS US SELECT I ACC GBP | 16/10 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 16/10 | · |
| ARTEMIS US SELECT I INC GBP | 16/10 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 16/10 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 15/10 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 06/10 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/10 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 16/10 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 16/10 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 16/10 | · |
| ATMOS GLOBAL, FI | 16/10 | · |
| ATTITUDE GLOBAL / FENWAY | 15/10 | · |
| ATTITUDE SMALL CAPS, FI | 16/10 | · |
| AVANTAGE PURE EQUITY, FI B | 15/10 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 15/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 16/10 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 16/10 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 16/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 16/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 16/10 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 15/10 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 16/10 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 16/10 | · |
| BALTIA GLOBAL, FI I | 16/10 | · |
| BALTIA GLOBAL, FI R | 16/10 | · |
| BANKINTER BUY & HOLD 2029, FI B | 16/10 | · |
| BANKINTER BUY & HOLD 2029, FI C | 16/10 | · |
| BANKINTER BUY & HOLD 2029, FI R | 16/10 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 16/10 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 16/10 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| BANKINTER HORIZONTE 2027, FI B | 16/10 | · |
| BANKINTER HORIZONTE 2027, FI C | 16/10 | · |
| BANKINTER HORIZONTE 2027, FI R | 16/10 | · |
| BANKINTER HORIZONTE 2028, FI C | 16/10 | · |
| 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 | · |
