| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 02/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 02/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 02/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 02/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 02/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 02/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 02/10 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 02/10 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 02/10 | · |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 02/10 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 02/10 | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 02/10 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 02/10 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 02/10 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 02/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 02/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 02/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 02/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 02/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 02/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 02/10 | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 02/10 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 02/10 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 02/10 | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 02/10 | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 02/10 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 01/10 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 01/10 | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 01/10 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 02/10 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 02/10 | · |
| BALTIA GLOBAL, FI I | 02/10 | · |
| BALTIA GLOBAL, FI R | 02/10 | · |
| BANKINTER BUY & HOLD 2029, FI B | 02/10 | · |
| BANKINTER BUY & HOLD 2029, FI C | 02/10 | · |
| BANKINTER BUY & HOLD 2029, FI R | 02/10 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 02/10 | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | 02/10 | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | 02/10 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 02/10 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 02/10 | · |
| BANKINTER ETHOS, FI A | 02/10 | · |
| BANKINTER ETHOS, FI C | 02/10 | · |
| BANKINTER ETHOS, FI R | 02/10 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| BANKINTER FLEXIBLE BOND, FI B | 01/10 | · |
| BANKINTER FLEXIBLE BOND, FI R | 01/10 | · |
| BANKINTER HORIZONTE 2025, FI C | 02/10 | · |
| BANKINTER HORIZONTE 2025, FI R | 02/10 | · |
| BANKINTER HORIZONTE 2026, FI C | 02/10 | · |
| BANKINTER HORIZONTE 2026, FI D | 02/10 | · |
| BANKINTER HORIZONTE 2026, FI R | 02/10 | · |
| BANKINTER HORIZONTE 2027, FI B | 02/10 | · |
| BANKINTER HORIZONTE 2027, FI C | 02/10 | · |
| BANKINTER HORIZONTE 2027, FI R | 02/10 | · |
| BANKINTER HORIZONTE 2028, FI B | 02/10 | · |
| BANKINTER HORIZONTE 2028, FI C | 02/10 | · |
| BANKINTER HORIZONTE 2028, FI R | 02/10 | · |
| BANKINTER INDICE SALUD, FI A | 02/10 | · |
| BANKINTER INDICE SALUD, FI R | 02/10 | · |
| 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 MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 02/10 | · |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 02/10 | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 02/10 | · |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 02/10 | · |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 02/10 | · |
| BANKINTER OBJETIVO ENERO 2026, FI B | 02/10 | · |
| BANKINTER PLATEA CONSERVADOR, FI D | 01/10 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 01/10 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 01/10 | · |
| BANKINTER PLATEA MODERADO, FI D | 01/10 | · |
| BANKINTER PREMIUM AGRESIVO, FI D | 02/10 | · |
| BANKINTER PREMIUM AGRESIVO, FI R | 02/10 | · |
| BANKINTER PREMIUM AHORRO, FI B | 02/10 | · |
| BANKINTER PREMIUM AHORRO, FI R | 02/10 | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | 02/10 | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | 02/10 | · |
| BANKINTER PREMIUM DINAMICO, FI D | 02/10 | · |
| BANKINTER PREMIUM DINAMICO, FI R | 02/10 | · |
| BANKINTER PREMIUM MODERADO, FI R | 02/10 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 02/10 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 02/10 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 02/10 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 02/10 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 02/10 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 29/09 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
