| IBERCAJA RF GRADO INVERSION, FI A | 19/05 | · |
| IBERCAJA RF GRADO INVERSION, FI C | 19/05 | · |
| IBERCAJA RF GRADO INVERSION, FI I | 19/05 | · |
| IBERCAJA RF HORIZONTE 2029-2, FI | 19/05 | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| IB IMPACT DEBT, FIL A | 22/12 | · |
| IB IMPACT DEBT, FIL B | 22/12 | · |
| IB IMPACT DEBT, FIL C | 22/12 | · |
| IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ICARIA CAPITAL DINAMICO, FI A | 17/12 | · |
| ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ICARIA PATRIMONIO, FIL A | 31/03 | · |
| ICARIA PATRIMONIO, FIL I | 31/03 | · |
| ICARIA PATRIMONIO, FIL Z | 19/03 | · |
| ICARIA RENTA, FIL A | 31/03 | · |
| ICARIA RENTA, FIL Z | 19/03 | · |
| IM 93 RENTA, FI I | 31/03 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 12/05 | · |
| INVERACTIVO CONFIANZA, FI I | 15/05 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 24/03 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 24/03 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 24/03 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 24/03 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 24/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 07/04 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/03 | · |
| JPM INCOME I (DIV) EUR (HEDGED) | 17/03 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 18/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| 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 | 19/05 | · |
| KUTXABANK RENTA FIJA 2030, FI | 19/05 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 19/05 | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 19/05 | · |
| KUTXABANK RF HORIZONTE 28, FI | 19/05 | · |
| KUTXABANK RF HORIZONTE 29, FI | 19/05 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | 18/05 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2029 3, FI | 18/05 | · |
| LABORAL KUTXA MIXTO 10, FI | 18/05 | · |
| LABORAL KUTXA MIXTO 20, FI | 18/05 | · |
| LABORAL KUTXA MIXTO 40, FI | 18/05 | · |
| LABORAL KUTXA MIXTO 60, FI | 18/05 | · |
| LABORAL KUTXA MIXTO 80, FI | 18/05 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/01 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 22/01 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 22/01 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 27/03 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 27/03 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 27/03 | · |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 27/03 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LILAS LANE, FIL | 09/04 | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 03/03 | · |
| MAGALLANES IMPACTO, FIL A | 31/03 | · |
| MAGALLANES IMPACTO, FIL C | 31/03 | · |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
