| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/06 | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 18/06 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 17/06 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 17/06 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 17/06 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 17/06 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 17/06 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 17/06 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 17/06 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 17/06 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 17/06 | · |
| BONA-RENDA, FI I | 17/06 | · |
| BONA-RENDA, FI P | 17/06 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 18/06 | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 18/06 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 18/06 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 18/06 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 18/06 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 18/06 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 18/06 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 18/06 | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 18/06 | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 18/06 | · |
| BT FUND / SELECTION DEBT | 18/06 | · |
| BT FUND / SELECTION EQUITY | 18/06 | · |
| BULNES GLOBAL, FI A | 18/06 | · |
| BULNES GLOBAL, FI B | 18/06 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 18/06 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 18/06 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 18/06 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 18/06 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 18/06 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 18/06 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 18/06 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 18/06 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK AHORRO, FI INTERNA | 17/06 | · |
| CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | 09/06 | · |
| CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | 06/07 | · |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | 06/07 | · |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL | 06/07 | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | 20/10 | · |
| CAIXABANK BANKIA MEGATENDENCIAS, FI CARTERA | 11/05 | · |
| CAIXABANK BANKIA MEGATENDENCIAS, FI UNIVERSAL | 11/05 | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI ESTANDAR | 09/06 | · |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI PLATINUM | 09/06 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 17/06 | · |
| CAIXABANK BOLSA GESTION EURO, FI CARTERA | 26/05 | · |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 26/05 | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 17/06 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 17/06 | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 17/06 | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 26/05 | · |
| CAIXABANK BOLSA GESTION EURO, FI PREMIUM | 26/05 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 17/06 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 17/06 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 17/06 | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 16/06 | · |
| CAIXABANK BOLSA USA, FI INTERNA | 17/06 | · |
| CAIXABANK BONOS 24 MESES, FI PLUS | 09/06 | · |
| CAIXABANK BONOS 24 MESES, FI PREMIER | 09/06 | · |
| CAIXABANK BONOS 24 MESES, FI UNIVERSAL | 09/06 | · |
| CAIXABANK BONOS DURACION FLEXIBLE, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 17/06 | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 17/06 | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 17/06 | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | 17/06 | · |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 17/06 | · |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 17/06 | · |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 17/06 | · |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | 17/06 | · |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 17/06 | · |
| CAIXABANK CORE MASTER, FI | 17/06 | · |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 16/06 | · |
| CAIXABANK DESTINO 2035, FI PLUS | 16/06 | · |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 16/06 | · |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 16/06 | · |
| CAIXABANK DESTINO 2060, FI PLUS | 16/06 | · |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 16/06 | · |
| CAIXABANK DESTINO, FI SIN RETRO | 16/06 | · |
| CAIXABANK DEUDA PUBLICA 2024, FI CARTERA | 04/10 | · |
| CAIXABANK DEUDA PUBLICA 2024, FI ESTANDAR | 04/10 | · |
| CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | 16/05 | · |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 16/05 | · |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 17/06 | · |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 17/06 | · |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 17/06 | · |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 17/06 | · |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 17/06 | · |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 17/06 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI | 21/02 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 17/06 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 17/06 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 17/06 | · |
