| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 05/11 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 05/11 | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 25/09 | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 25/09 | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 25/09 | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 25/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 05/11 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 05/11 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 05/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 05/11 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 04/11 | · |
| UBAM - GLOBAL EQUITY AHC USD | 04/11 | · |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | 05/11 | · |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 05/11 | · |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 05/11 | · |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 05/11 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
