| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI | 31/07 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 09/09 | · |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 09/09 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL A | 30/06 | · |
| ARCANO PRIVATE DEBT, FIL B | 30/06 | · |
| ARCANO PRIVATE DEBT, FIL C | 30/06 | · |
| ARCANO PRIVATE DEBT, FIL D | 30/06 | · |
| ARCANO PRIVATE DEBT II, FIL A | 21/07 | · |
| ARCANO PRIVATE DEBT II, FIL B | 21/07 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL F | 21/07 | · |
| ARCANO PRIVATE DEBT II, FIL G | 21/07 | · |
| ARCANO PRIVATE DEBT II, FIL H | 21/07 | · |
| ARCANO PRIVATE DEBT II, FIL I | 21/07 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 09/09 | · |
| ARQUIA RENTABILIDAD 2029, FI | 09/09 | · |
