| ARCANO PRIVATE DEBT II, FIL I | 27/07 | · |
| ARQUIA AHORRO CORTO PLAZO, FI I | 10/09 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 29/10 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 29/10 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 29/10 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 29/10 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | 29/10 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | 29/10 | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | 29/10 | · |
| ASPE GLOBAL, FI A | 29/10 | · |
| ASPE GLOBAL, FI B | 29/10 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 29/10 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 29/10 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 28/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 28/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 28/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 28/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 28/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 28/10 | · |
| AXA AEDIFICANDI A CAP EUR | 20/07 | · |
| AXA AEDIFICANDI A DIS EUR | 20/07 | · |
| AXA AEDIFICANDI E CAP EUR | 20/07 | · |
| AXA AEDIFICANDI I CAP EUR | 20/07 | · |
| AXA COURT TERME A CAP EUR | 20/07 | · |
| AXA COURT TERME A DIS EUR | 20/07 | · |
| AXA COURT TERME P CAP EUR | 20/07 | · |
| AXA IM EURO 6M E | 20/07 | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA IM EUROZONE BOND PORTFOLIO V4 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 30/70 V1 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 30/70 V5 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 60/40 V4 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 80/20 V4 | 16/09 | · |
| AXA TRESOR COURT TERME C CAP EUR | 20/07 | · |
| AXA TRESOR COURT TERME D DIS EUR | 20/07 | · |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | 29/10 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | 29/10 | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 29/10 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | 29/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | 29/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | 29/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | 29/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | 29/10 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | 29/10 | · |
| BANKINTER BUY & HOLD 2028, FI B | 29/10 | · |
| BANKINTER BUY & HOLD 2028, FI R | 29/10 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | 26/01 | · |
| BANKINTER INVERSO EE. UU., FI C | 29/10 | · |
| BANKINTER INVERSO EE. UU., FI R | 29/10 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | 09/04 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BBVA BONOS 2031, FI A | 28/10 | · |
| BBVA BONOS 2031, FI CARTERA | 28/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND M EUR CAP | 20/06 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND N EUR CAP | 20/06 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | 01/01 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | 01/01 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N EUR CAP | 01/01 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N USD H CAP | 01/01 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N EUR CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N USD H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L EUR CAP | 03/02 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS M USD CAP | 28/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N EUR CAP | 28/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N USD CAP | 28/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M EUR H CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M USD CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N EUR H CAP | 30/04 | · |
