| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/08 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/08 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/08 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | 05/08 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 05/08 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 05/08 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | 05/08 | · |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | 06/08 | · |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | 05/08 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) P-ACC | 06/08 | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR) Q-ACC | 06/08 | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) Q-ACC | 06/08 | · |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) Q-ACC | 06/08 | · |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) QL-ACC | 06/08 | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 06/08 | · |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | 06/08 | · |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | 06/08 | · |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | 06/08 | · |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | 06/08 | · |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | 06/08 | · |
| UBS PREMIUM DINAMICO, FI I | 24/01 | · |
| UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| UBS PREMIUM MODERADO, FI I | 13/01 | · |
| UBS PREMIUM MODERADO, FI X | 23/06 | · |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | 06/08 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 06/08 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 06/08 | · |
| UNICAJA GESTION PRUDENTE, FI I | 06/08 | · |
| UNICAJA GESTION PRUDENTE, FI P | 06/08 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 06/08 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | 06/08 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | 06/08 | · |
| UNICAJA RENTA VARIABLE GLOBAL, FI A | 06/08 | · |
| UNICAJA RENTA VARIABLE GLOBAL, FI C | 06/08 | · |
| UNICAJA RENTA VARIABLE GLOBAL, FI I | 06/08 | · |
| UNICAJA RENTA VARIABLE GLOBAL, FI P | 06/08 | · |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| 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 II, FI | 22/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | · |
| VALENTUM, FI L | 31/12 | · |
| VANECK CIRCULAR ECONOMY UCITS ETF A CAP | 06/08 | · |
| VANECK DEFENSE UCITS ETF A CAP | 06/08 | · |
| VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | 06/08 | · |
| VANECK NEW CHINA UCITS ETF | 06/08 | · |
| VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | 06/08 | · |
| VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | 06/08 | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 06/08 | · |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | 06/08 | · |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | 06/08 | · |
| VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | 06/08 | · |
| VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | 06/08 | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | 06/08 | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 06/08 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | 06/08 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 06/08 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 06/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 06/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 06/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 06/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 06/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 06/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 06/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 06/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 06/08 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 06/08 | · |
