| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER RENTA FIJA CRISTAL GARANTIZADO, FI | 18/05 | · |
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | 28/07 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BARINGS ASEAN FRONTIERS FUND AH RMB ACC | 10/01 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BBVA BONOS 2029, FI A | 20/11 | · |
| BBVA BONOS 2029, FI CARTERA | 20/11 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 20/11 | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | 17/10 | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 17/10 | · |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | 17/10 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 31/10 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 31/10 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 31/10 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | 15/04 | · |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| BEL CANTO SICAV - AIDA A USD | 28/06 | · |
| BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| BEL CANTO SICAV - FAUSTO A USD | 28/06 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BESTINVER BESTINFUND X | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 21/11 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 21/11 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 21/11 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 21/11 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 26/09 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 21/11 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 21/11 | · |
| BESTINVER CORTO PLAZO, FI R | 20/07 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 21/11 | · |
| BESTINVER RENTA, FI R | 20/07 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BISSAN / BLINDAJE E | 19/11 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CNH HEDGED | 21/04 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 04/03 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | 30/01 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 21/11 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 21/11 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 21/11 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-USD | 21/11 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 21/11 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 21/11 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-NOK | 21/11 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 21/11 | · |
| BNP PARIBAS BOLSA ESPAÑOLA, FI | 29/01 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 21/11 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 20/11 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 20/11 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 20/11 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 20/11 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 20/11 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 20/11 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 20/11 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 20/11 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 20/11 | · |
| BONA-RENDA, FI I | 21/11 | · |
| BONA-RENDA, FI P | 21/11 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
