| MURANO PATRIMONIO, FI A | 20/05 | · |
| MURANO PATRIMONIO, FI B | 20/05 | · |
| MURANO PATRIMONIO, FI C | 20/05 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 21/05 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 21/05 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 21/05 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 21/05 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 21/05 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 21/05 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 20/05 | · |
| MUTUAFONDO 2027, FI A | 21/05 | · |
| MUTUAFONDO 2027, FI D | 21/05 | · |
| MUTUAFONDO 2027, FI L | 21/05 | · |
| MUTUAFONDO 2027 II, FI A | 21/05 | · |
| MUTUAFONDO 2027 II, FI L | 21/05 | · |
| MUTUAFONDO 2027 II, FI R | 21/05 | · |
| MUTUAFONDO 2029, FI A | 21/05 | · |
| MUTUAFONDO 2029, FI L | 21/05 | · |
| MUTUAFONDO 2029, FI R | 21/05 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 21/05 | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | 21/05 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 21/05 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 11/05 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 21/05 | · |
| MUTUAFONDO SALUD, FI L | 21/05 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 21/04 | · |
| MYINVESTOR DIVIDENDOS, FI A | 21/05 | · |
| MYINVESTOR DIVIDENDOS, FI D | 21/05 | · |
| MYINVESTOR VALUE, FI B | 21/05 | · |
| MYINVESTOR VALUE, FI C | 21/05 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 08/04 | · |
| NAVIA CAPITAL, FIL | 30/04 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 31/03 | · |
