| LABORAL KUTXA AHORRO, FI CARTERA | 20/11 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 20/11 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 20/11 | · |
| LABORAL KUTXA FUTUR, FI CARTERA | 20/11 | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 20/11 | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 20/11 | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 20/11 | · |
| LABORAL KUTXA HORIZONTE 2029, FI | 20/11 | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 20/11 | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 20/11 | · |
| LABORAL KUTXA RF HIGH YIELD, FI | 20/11 | · |
| LABORAL KUTXA RF PRIVADA, FI | 20/11 | · |
| LANDOLT INVESTMENT (LUX) ODDO BHF FUTURE OF FOOD S46060 USD | 15/11 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 10/07 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | 17/01 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO V, FI | 17/01 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 20/11 | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 21/11 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 20/11 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 20/11 | · |
| LO PERSPECTIVE - ANETO PA | 27/06 | · |
| LO PERSPECTIVE - EDELWEISS PA | 27/06 | · |
| LO PERSPECTIVE - NOISE PA | 27/06 | · |
| LO PERSPECTIVE - OBREGON PA | 20/06 | · |
| LO PERSPECTIVE - ONIS PA | 27/06 | · |
| LO PERSPECTIVE - WETBLUE PA | 27/06 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 21/11 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| MAGALLANES IMPACTO, FIL A | 30/09 | · |
| MAGALLANES IMPACTO, FIL C | 30/09 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H CHF | 21/08 | · |
| MAN AHL TARGETRISK MODERATE D H CHF | 17/09 | · |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H AUD | 27/06 | · |
| MAN GLG IBERIAN OPPORTUNITIES IMF C EUR | 15/09 | · |
| MAN GLG JAPAN COREALPHA EQUITY IXX H USD | 20/11 | · |
| MAN GLG JAPAN COREALPHA EQUITY IXX H USD DIS | 20/11 | · |
| MAN NUMERIC CHINA A EQUITY D C EUR | 20/11 | · |
| MAN NUMERIC EMERGING MARKETS EQUITY D CHF | 11/10 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 20/11 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 22/03 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| MARCH CAAP DINAMICO, FI A | 05/05 | · |
| MARCH CAAP DINAMICO, FI B | 05/05 | · |
| MARCH CAAP DINAMICO, FI C | 05/05 | · |
| MARCH CAAP DINAMICO, FI L | 05/05 | · |
| MARCH CAAP EQUILIBRADO, FI A | 05/05 | · |
| MARCH CAAP EQUILIBRADO, FI B | 05/05 | · |
| MARCH CAAP EQUILIBRADO, FI C | 05/05 | · |
| MARCH CAAP EQUILIBRADO, FI L | 05/05 | · |
| MARCH CAAP MODERADO, FI A | 05/05 | · |
| MARCH CAAP MODERADO, FI B | 05/05 | · |
| MARCH CAAP MODERADO, FI C | 05/05 | · |
| MARCH CAAP MODERADO, FI L | 05/05 | · |
| MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| MARCH GLOBAL DINVER, FI | 20/12 | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| MARCH INTERNATIONAL - IBERIA A EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - IBERIA A GBP HEDGED CAP | 11/07 | · |
| MARCH INTERNATIONAL - IBERIA A USD HEDGED CAP | 19/05 | · |
| MARCH INTERNATIONAL - IBERIA C EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - IBERIA I EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - IBERIA P EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - IBERIA S EUR CAP | 30/11 | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | 07/03 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 20/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
