| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL F | 21/07 | · |
| ARCANO PRIVATE DEBT II, FIL G | 21/07 | · |
| ARCANO PRIVATE DEBT II, FIL H | 21/07 | · |
| ARCANO PRIVATE DEBT II, FIL I | 21/07 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 30/10 | · |
| ARQUIA RENTABILIDAD 2029, FI | 30/10 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| AVISTA GLOBAL, FI | 31/10 | · |
| AXA AEDIFICANDI I CAP EUR | 31/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| BANKINTER BUY & HOLD 2029, FI B | 31/10 | · |
| BANKINTER BUY & HOLD 2029, FI C | 31/10 | · |
| BANKINTER BUY & HOLD 2029, FI R | 31/10 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 31/10 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
