| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 20/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 20/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 20/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 20/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 20/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 20/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 20/05 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 20/05 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 20/05 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 20/05 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 20/05 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 20/05 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 20/05 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 20/05 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 20/05 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 20/05 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 20/05 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 20/05 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 20/05 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 20/05 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 20/05 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 20/05 | · |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/03 | · |
| JPM INCOME I (DIV) EUR (HEDGED) | 17/03 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 19/05 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 20/05 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 20/05 | · |
| KAIZEN GLOBAL INCOME, FI | 19/05 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 20/05 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 20/05 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 20/05 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 20/05 | · |
| KBI WATER FUND I EUR CAP | 20/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 20/05 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 07/04 | · |
| KOALA FUND, FI | 20/05 | · |
| KUTXABANK MONETARIO AHORRO, FI | 19/05 | · |
| KUTXABANK RENTA FIJA 2029, FI | 19/05 | · |
