| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 25/06 | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 25/06 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 25/06 | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 27/06 | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 27/06 | · |
| MULTIESTRATEGIA / AFI ALPHA QUANT | 25/06 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 25/06 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 25/06 | · |
| MULTIESTRATEGIA / AFI GLOBAL | 25/06 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 25/06 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 25/06 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 25/06 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 25/06 | · |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 27/06 | · |
| MULTIGESTION / BASALTO USA | 25/06 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 25/06 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 25/06 | · |
| MULTIGESTION / ULISES | 25/06 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 18/06 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | 18/06 | · |
