| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 20/11 | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 20/11 | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 20/11 | · |
| EQMC, FIL A | 30/06 | · |
| EQMC, FIL A1 | 16/11 | · |
| EQMC, FIL A2 | 16/11 | · |
| EQMC, FIL B | 30/06 | · |
| EQMC, FIL B1 | 16/11 | · |
| EQMC, FIL B2 | 16/11 | · |
| EQMC, FIL C | 30/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 14/02 | · |
| EUROVALOR BOLSA ESPAÑOLA, FI | 08/03 | · |
| EUROVALOR BOLSA, FI | 08/03 | · |
| EUROVALOR BONOS EURO LARGO PLAZO, FI | 24/11 | · |
| EUROVALOR CONSERVADOR DINAMICO, FI A | 25/05 | · |
| EUROVALOR CONSERVADOR DINAMICO, FI B | 25/05 | · |
| EUROVALOR DIVIDENDO EUROPA, FI | 08/03 | · |
| EUROVALOR EMPRESAS VOLUMEN, FI | 25/05 | · |
| EUROVALOR ESTADOS UNIDOS, FI | 08/03 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EUROVALOR RENTA FIJA, FI | 24/11 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 22/12 | · |
| FINACCESS HORIZONTE 2027, FI A | 19/11 | · |
| FINACCESS HORIZONTE 2027, FI L | 19/11 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 21/11 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 21/11 | · |
| FINNK RV SELECCION, FI | 20/11 | · |
| FINNK RV TEMATICA, FI | 21/11 | · |
| FMAS ALFA, FIL C | 21/11 | · |
| FON FINECO INVERSION RESPONSABLE, FI | 04/02 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA VII, FI | 20/11 | · |
| FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| FONDMAPFRE RENTA CORTO, FI C | 30/01 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDMAPFRE RENTADOLAR, FI C | 30/09 | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| FONDO NARANJA NASDAQ 100, FI | 20/11 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 21/11 | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY I USD | 02/07 | · |
| GAM MULTISTOCK JAPAN EQUITY CA EUR HEDGED | 18/09 | · |
| GAM MULTISTOCK JAPAN EQUITY RA EUR | 18/09 | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 18/07 | · |
| GAM STAR EMERGING MARKET RATES A EUR CAP | 02/08 | · |
| GAVIA EURO HIGH YIELD, FI A | 20/11 | · |
| GAVIA EURO HIGH YIELD, FI D | 20/11 | · |
| GAVIA EURO HIGH YIELD, FI L | 20/11 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 20/11 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 20/11 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 21/11 | · |
| GESIURIS EURO EQUITIES, FI C | 21/11 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 20/11 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 20/11 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 20/11 | · |
| GESIURIS PATRIMONIAL, FI C | 21/11 | · |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 20/11 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 20/11 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 04/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 20/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 20/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 20/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 20/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 20/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 20/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 20/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-DIST | 20/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 20/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 20/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 20/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 20/11 | · |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 20/11 | · |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | 13/08 | · |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | 13/08 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 21/11 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 21/11 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | 30/11 | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | 28/11 | · |
| GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 22/12 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 22/12 | · |
