| ARQUIA BANCA GARANTIZADO I, FI | 17/04 | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | 16/04 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 16/04 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 16/04 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 17/04 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 17/04 | · |
| ARQUIA GARANTIZADO 2027, FI | 17/04 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 17/04 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 17/04 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 17/04 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 17/04 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 17/04 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 17/04 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 17/04 | · |
| ARTEMIS US SELECT I ACC GBP | 17/04 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 17/04 | · |
| ARTEMIS US SELECT I INC GBP | 17/04 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 17/04 | · |
| ASPE GLOBAL, FI A | 17/04 | · |
| ASPE GLOBAL, FI B | 12/02 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 16/04 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 16/04 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 17/04 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 07/04 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/04 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 17/04 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 16/04 | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | 17/04 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 17/04 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 17/04 | · |
| ATMOS GLOBAL, FI | 17/04 | · |
| 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 | 15/04 | · |
| ATTITUDE SMALL CAPS, FI | 16/04 | · |
| AVANTAGE FUND, FI B | 17/04 | · |
| AVANTAGE PURE EQUITY, FI A | 16/04 | · |
| AVANTAGE PURE EQUITY, FI B | 16/04 | · |
| AVISTA GLOBAL, FI | 17/04 | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 16/04 | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 16/04 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 15/04 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 16/04 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 15/04 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 16/04 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 15/04 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 16/04 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 15/04 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 17/04 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 17/04 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 17/04 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 17/04 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 17/04 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/03 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/03 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/03 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 17/04 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 17/04 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 17/04 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 17/04 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 17/04 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 17/04 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 17/04 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 17/04 | · |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 17/04 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 17/04 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 17/04 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 17/04 | · |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 17/04 | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 17/04 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 17/04 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 17/04 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 17/04 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 17/04 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 17/04 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 17/04 | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 17/04 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 17/04 | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 17/04 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 17/04 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 17/04 | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 17/04 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 16/04 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 16/04 | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 16/04 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 17/04 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 17/04 | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 17/04 | · |
| BALTIA GLOBAL, FI I | 17/04 | · |
| BALTIA GLOBAL, FI R | 17/04 | · |
| BANKINTER BUY & HOLD 2028, FI B | 17/04 | · |
