| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL A | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL B | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL C | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL D | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL A | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL B | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL F | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL G | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL H | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL I | 30/09 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 20/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
