| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 12/06 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 12/06 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 12/06 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 12/06 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 15/06 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 29/05 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 15/06 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 12/06 | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | 15/06 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 11/06 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 11/06 | · |
| ATMOS GLOBAL, FI | 15/06 | · |
| 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 | · |
| ATTITUDE GLOBAL / FENWAY | 12/06 | · |
| ATTITUDE SMALL CAPS, FI | 15/06 | · |
| AVANTAGE FUND, FI B | 15/06 | · |
| AVANTAGE PURE EQUITY, FI A | 12/06 | · |
| AVANTAGE PURE EQUITY, FI B | 12/06 | · |
| AVISTA GLOBAL, FI | 15/06 | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 12/06 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 12/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 12/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 12/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 12/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 12/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 12/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 12/06 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 15/06 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 15/06 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 15/06 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 15/06 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 15/06 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 15/06 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 15/06 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 15/06 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 15/06 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 15/06 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 15/06 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 15/06 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 15/06 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 15/06 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 15/06 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 15/06 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 15/06 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 15/06 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 15/06 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 15/06 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 15/06 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 15/06 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 15/06 | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 15/06 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 15/06 | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 15/06 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 15/06 | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 15/06 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 12/06 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 12/06 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 15/06 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 15/06 | · |
| BALTIA GLOBAL, FI I | 15/06 | · |
| BALTIA GLOBAL, FI R | 15/06 | · |
| BANKINTER BUY & HOLD 2028, FI B | 15/06 | · |
| BANKINTER BUY & HOLD 2028, FI R | 15/06 | · |
| BANKINTER BUY & HOLD 2029, FI B | 15/06 | · |
| BANKINTER BUY & HOLD 2029, FI C | 15/06 | · |
| BANKINTER BUY & HOLD 2029, FI R | 15/06 | · |
| BANKINTER BUY & HOLD 2030, FI B | 15/06 | · |
| BANKINTER BUY & HOLD 2030, FI C | 15/06 | · |
| BANKINTER BUY & HOLD 2030, FI R | 15/06 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | 15/06 | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | 15/06 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 15/06 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 15/06 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| BANKINTER HORIZONTE 2026, FI C | 15/06 | · |
| BANKINTER HORIZONTE 2026, FI D | 15/06 | · |
| BANKINTER HORIZONTE 2026, FI R | 15/06 | · |
| BANKINTER HORIZONTE 2027, FI B | 15/06 | · |
| BANKINTER HORIZONTE 2027, FI C | 15/06 | · |
| BANKINTER HORIZONTE 2027, FI R | 15/06 | · |
| BANKINTER HORIZONTE 2028, FI C | 15/06 | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| 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 | · |
