| IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| IB IMPACT DEBT, FIL A | 22/12 | · |
| IB IMPACT DEBT, FIL B | 22/12 | · |
| IB IMPACT DEBT, FIL C | 22/12 | · |
| IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ICARIA PATRIMONIO, FIL A | 30/06 | · |
| ICARIA PATRIMONIO, FIL I | 30/06 | · |
| IM 93 RENTA, FI I | 15/09 | · |
| IM 93 RENTA, FI P | 29/07 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| INDEXA RV INTERNACIONAL, FI | 30/07 | · |
| INVERSABADELL 10, FI BASE | 08/09 | · |
| INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| INVERSABADELL 10, FI PLUS | 08/09 | · |
| INVERSABADELL 10, FI PREMIER | 08/09 | · |
| INVERSABADELL 10, FI PYME | 08/09 | · |
| KAIZEN GLOBAL INCOME, FI | 29/07 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KUTXABANK RENTA FIJA 2029, FI | 29/07 | · |
| KUTXABANK RF HORIZONTE 24, FI | 29/07 | · |
| KUTXABANK RF HORIZONTE 25, FI | 29/07 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 29/05 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 29/07 | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 29/07 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 30/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 30/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 30/07 | · |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP D CAP | 30/07 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 30/07 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 30/07 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 30/07 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 30/07 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 30/07 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 30/07 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 30/07 | · |
| MAGALLANES IMPACTO, FIL A | 30/05 | · |
| MAGALLANES IMPACTO, FIL C | 30/05 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
