| UNIFOND DEUDA PUBLICA, FI I | 24/10 | · |
| UNIFOND DEUDA PUBLICA, FI P | 24/10 | · |
| UNIFOND DINAMICO, FI I | 23/10 | · |
| UNIFOND DINAMICO, FI P | 23/10 | · |
| UNIFOND GESTION CRECIMIENTO, FI C | 24/10 | · |
| UNIFOND GESTION CRECIMIENTO, FI I | 24/10 | · |
| UNIFOND INCOME, FI A | 05/08 | · |
| UNIFOND INCOME, FI B | 05/08 | · |
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| UNIFOND MIXTO RENTA VARIABLE, FI B | 24/10 | · |
| UNIFOND MIXTO RENTA VARIABLE, FI I | 24/10 | · |
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| UNIFOND MODERADO, FI I | 23/10 | · |
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| UNIFOND PATRIMONIO, FI B | 24/10 | · |
| UNIFOND PATRIMONIO, FI I | 24/10 | · |
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| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 24/10 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 24/10 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 24/10 | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | 24/10 | · |
| UNIFOND RENTA FIJA GLOBAL, FI I | 24/10 | · |
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| UNIFOND RENTA FIJA GLOBAL, FI PR | 24/10 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 24/10 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
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| VERITAS ASIAN FUND B EUR DIS | 24/10 | · |
| VERITAS ASIAN FUND B GBP DIS | 24/10 | · |
| VERITAS ASIAN FUND B USD DIS | 24/10 | · |
| VERITAS ASIAN FUND C EUR CAP | 24/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 24/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 24/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 24/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 24/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 24/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 24/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 24/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 24/10 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 24/10 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 24/10 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 24/10 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 24/10 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 24/10 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 24/10 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 24/10 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 24/10 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 24/10 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 24/10 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 24/10 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 24/10 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 24/10 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 24/10 | · |
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| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 24/10 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 24/10 | · |
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| WAVERTON UK FUND A GBP DIS | 25/07 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 27/10 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 27/10 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 27/10 | · |
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| YIS 5+ ITALIAN GOVERNMENT BOND Z | 27/10 | · |
| YIS EMU GOVERNMENT BOND Z | 27/10 | · |
| YIS MSCI EMU UNIVERSAL Z | 27/10 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 27/10 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 27/10 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 27/10 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 27/10 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 27/10 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 27/10 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 27/10 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 27/10 | · |
| YIS MSCI USA SELECTION Z | 27/10 | · |
| YIS MSCI USA UNIVERSAL Z | 27/10 | · |
| YIS MSCI USA UNIVERSAL ZH | 27/10 | · |
| YIS MSCI WORLD SELECTION Z | 27/10 | · |
| YIS MSCI WORLD SELECTION ZH | 27/10 | · |
| YOSEMITE 2 GLOBAL, FIL A | 27/10 | · |
| YOSEMITE 2 GLOBAL, FIL B | 27/10 | · |
| YOSEMITE 2 GLOBAL, FIL C | 27/10 | · |
| YOSEMITE HEDGE FUND, FIL A | 27/10 | · |
| YOSEMITE HEDGE FUND, FIL B | 27/10 | · |
| YOSEMITE HEDGE FUND, FIL C | 27/10 | · |
