| UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| UNIFOND INCOME, FI A | 05/08 | · |
| UNIFOND INCOME, FI B | 05/08 | · |
| UNIFOND INCOME, FI P | 05/08 | · |
| UNIFOND INCOME, FI R | 05/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 17/03 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 11/05 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 10/09 | · |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 22/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | · |
| VALENTUM, FI L | 31/12 | · |
| VANECK CIRCULAR ECONOMY UCITS ETF A CAP | 29/10 | · |
| VANECK DEFENSE UCITS ETF A CAP | 29/10 | · |
| VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | 29/10 | · |
| VANECK NEW CHINA UCITS ETF | 29/10 | · |
| VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | 29/10 | · |
| VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | 29/10 | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | · |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | 29/10 | · |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | 29/10 | · |
| VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | 29/10 | · |
| VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | 29/10 | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | 29/10 | · |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 08/09 | · |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | 08/09 | · |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 08/09 | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | 29/10 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 29/10 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 29/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 29/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 29/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 29/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 29/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 29/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 29/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 29/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 29/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 29/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 29/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 29/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 29/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 29/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 29/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 29/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 29/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 29/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 29/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 29/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 29/10 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | 29/10 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | 29/10 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | 29/10 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | 29/10 | · |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | 29/10 | · |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | 29/10 | · |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | 29/10 | · |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | 29/10 | · |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | 29/10 | · |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | 29/10 | · |
