| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 23/04 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 24/04 | · |
| MURANO PATRIMONIO, FI B | 30/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 28/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 28/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 28/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 28/11 | · |
| MUTUAFONDO 2029, FI A | 24/04 | · |
| MUTUAFONDO 2029, FI L | 24/04 | · |
| MUTUAFONDO 2029, FI R | 23/04 | · |
| MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 17/04 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| NAO EUROPA RESPONSABLE, FI F | 07/11 | · |
| NAO EUROPA RESPONSABLE, FI I | 23/03 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PARKER GLOBAL, FIL | 28/02 | · |
| PBP AHORRO CORTO PLAZO, FI A | 19/03 | · |
| PBP AHORRO CORTO PLAZO, FI CARTERA | 19/03 | · |
| PBP PATRIMONIO CORTO PLAZO, FI | 19/03 | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| POPULAR SELECCION, FI A | 25/05 | · |
| POPULAR SELECCION, FI I | 25/05 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 23/04 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 24/04 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 28/02 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 28/02 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 28/02 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 28/02 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 28/02 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 28/02 | · |
| RETURN STACKED OFFROAD, FIL A | 24/04 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL GARANTIA NOVIEMBRE 2024, FI | 28/01 | · |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | 28/01 | · |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 24/04 | · |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 24/04 | · |
| SABADELL ACUMULA SOSTENIBLE, FI BASE | 08/09 | · |
| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | 08/09 | · |
| SABADELL ACUMULA SOSTENIBLE, FI PLUS | 08/09 | · |
| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | 08/09 | · |
| SABADELL ACUMULA SOSTENIBLE, FI PYME | 08/09 | · |
| SABADELL AMERICA LATINA BOLSA, FI BASE | 11/05 | · |
| SABADELL AMERICA LATINA BOLSA, FI CARTERA | 11/05 | · |
| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | 11/05 | · |
| SABADELL AMERICA LATINA BOLSA, FI PLUS | 11/05 | · |
| SABADELL AMERICA LATINA BOLSA, FI PREMIER | 11/05 | · |
| SABADELL AMERICA LATINA BOLSA, FI PYME | 11/05 | · |
| SABADELL BONOS ALTO INTERES, FI BASE | 22/09 | · |
| SABADELL BONOS ALTO INTERES, FI CARTERA | 22/09 | · |
| SABADELL BONOS ALTO INTERES, FI EMPRESA | 22/09 | · |
| SABADELL BONOS ALTO INTERES, FI PLUS | 22/09 | · |
| SABADELL BONOS ALTO INTERES, FI PREMIER | 22/09 | · |
