| ALTERNA RENTA FIJA GLOBAL, FI | 31/12 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI | 31/07 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 21/11 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 21/11 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 21/11 | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 21/11 | · |
| AMUNDI GLOBAL MACRO 2 I-C | 22/07 | · |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 20/11 | · |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 20/11 | · |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 20/11 | · |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 20/11 | · |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 20/11 | · |
| AMUNDI MSCI WORLD UCITS ETF ACC | 20/11 | · |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | 20/11 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 20/11 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 20/11 | · |
| AMUNDI PRIME USA UCITS ETF ACC | 20/11 | · |
| AMUNDI PRIME USA UCITS ETF DIST | 20/11 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 19/11 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 19/11 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 21/11 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 21/11 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 21/11 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 21/11 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 21/11 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 21/11 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 12/07 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 12/07 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 12/07 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 12/07 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 12/07 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 12/07 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL A | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL B | 14/11 | · |
| 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 | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL G | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL H | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL I | 14/11 | · |
| ARCANO PRIVATE DEBT, FIL A | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL B | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL C | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL D | 30/09 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 21/11 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 21/11 | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI GBP DIS | 25/09 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 21/11 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 21/11 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 21/11 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 21/11 | · |
| ARTEMIS US SELECT I ACC GBP | 21/11 | · |
| ARTEMIS US SELECT I INC GBP | 21/11 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 21/11 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| AXA AEDIFICANDI A CAP EUR | 18/10 | · |
| AXA AEDIFICANDI A DIS EUR | 18/10 | · |
| AXA AEDIFICANDI E CAP EUR | 18/10 | · |
| AXA AEDIFICANDI I CAP EUR | 18/10 | · |
| AXA COURT TERME A CAP EUR | 18/10 | · |
| AXA COURT TERME A DIS EUR | 18/10 | · |
| AXA COURT TERME P CAP EUR | 18/10 | · |
| AXA IM EURO 6M E | 18/10 | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 18/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 18/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA TRESOR COURT TERME C CAP EUR | 18/10 | · |
| AXA TRESOR COURT TERME D DIS EUR | 18/10 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 21/11 | · |
| BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | 17/06 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 21/11 | · |
| BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| BANKINTER HORIZONTE 2027, FI B | 21/11 | · |
| BANKINTER HORIZONTE 2027, FI C | 21/11 | · |
| BANKINTER HORIZONTE 2027, FI R | 21/11 | · |
| 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 OBJETIVO ENERO 2025, FI B | 21/11 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 20/11 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 20/11 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 21/11 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 21/11 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 21/11 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
