| AMSELECT ALLIANZ EURO CREDIT I CAP | 16/12 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 16/12 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 16/12 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 16/12 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 16/12 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 16/12 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 16/12 | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 16/12 | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 16/12 | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 16/12 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 16/12 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 16/12 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 16/12 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 16/12 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 16/12 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 16/12 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 16/12 | · |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 16/12 | · |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 16/12 | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 16/12 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 16/12 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 16/12 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 16/12 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 16/12 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 16/12 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 16/12 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 16/12 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 16/12 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 16/12 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 16/12 | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 16/12 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 16/12 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL A | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL B | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL C | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL D | 31/12 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 19/02 | · |
| ASPE GLOBAL, FI A | 05/03 | · |
| ASPE GLOBAL, FI B | 12/02 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 05/03 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| 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 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| BANKINTER INVERSO EE. UU., FI C | 05/03 | · |
| BANKINTER INVERSO EE. UU., FI R | 05/03 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 12/12 | · |
