| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 21/11 | · |
| MUTUAFONDO SALUD, FI L | 21/11 | · |
| MYINVESTOR DIVIDENDOS, FI A | 21/11 | · |
| MYINVESTOR DIVIDENDOS, FI D | 20/11 | · |
| MYINVESTOR VALUE, FI C | 20/11 | · |
| NAO EUROPA RESPONSABLE, FI F | 07/11 | · |
| NAO EUROPA RESPONSABLE, FI I | 23/03 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 21/11 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 21/11 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 21/11 | · |
| PANZA INVERSIONES, FI B | 21/11 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI B | 21/11 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 21/11 | · |
| PARKER GLOBAL, FIL | 30/09 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 20/11 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 24/10 | · |
| PBP AHORRO CORTO PLAZO, FI A | 19/03 | · |
| PBP AHORRO CORTO PLAZO, FI CARTERA | 19/03 | · |
| PBP PATRIMONIO CORTO PLAZO, FI | 19/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 21/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 21/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 21/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 21/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 21/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 21/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 21/11 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 21/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 21/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 21/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 21/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 21/11 | · |
| 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 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/10 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 20/11 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 20/11 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 20/11 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 20/11 | · |
| 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 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A CHF CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A EUR CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A USD CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B CHF CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B EUR CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES C GBP DIS | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES C USD DIS | 30/06 | · |
| R-CO WM EQUILIBRIUM C EUR | 20/11 | · |
| R3 GLOBAL ALLOCATION, FI | 19/11 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| REGATA FUND, FIL | 21/11 | · |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES F EUR | 20/11 | · |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES I EUR | 20/11 | · |
| RENTA 4 CRIPTO, FIL A | 21/11 | · |
| RENTA 4 CRIPTO, FIL C | 21/11 | · |
| RENTA 4 CRIPTO, FIL I | 21/11 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 30/04 | · |
