| COBAS INTERNACIONAL, FI A | 17/04 | · |
| COBAS INTERNACIONAL, FI B | 17/04 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 15/04 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 16/04 | · |
| COBAS SELECCION, FI A | 17/04 | · |
| COBAS SELECCION, FI B | 17/04 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 15/04 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 15/04 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 15/04 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 16/04 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 15/04 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 16/04 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 15/04 | · |
| COMGEST GROWTH ASIA EUR ACC | 13/04 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 13/04 | · |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 02/03 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 13/04 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 13/04 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 13/04 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 13/04 | · |
| COMGEST GROWTH EUROPE GBP U ACC | 13/04 | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 13/04 | · |
| COMGEST GROWTH EUROPE USD ACC | 13/04 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 13/04 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 13/04 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 13/04 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 13/04 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 13/04 | · |
| COMGEST GROWTH JAPAN GBP U DIS | 13/04 | · |
| COMPROMISO MEDIOLANUM, FI E | 16/04 | · |
| CORE VALUE, FIL | 17/04 | · |
| CORE VALUE GLOBAL, FI | 17/04 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 15/04 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 15/04 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 15/04 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 15/04 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 15/04 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 15/04 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 15/04 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 15/04 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 15/04 | · |
| CPR INVEST GEAR WORLD ESG R ACC | 17/04 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 17/04 | · |
| CREAND DOLPHIN EQUITIES, FI C | 17/04 | · |
| CREAND DOLPHIN EQUITIES, FI I | 17/04 | · |
| CREAND DOLPHIN EQUITIES, FI R | 17/04 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 17/04 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 17/04 | · |
| CREAND RENTA FIJA MIXTA, FI C | 17/04 | · |
| CREAND RENTA FIJA MIXTA, FI R | 17/04 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| CRIPTOMONEDAS, FIL A | 17/04 | · |
| CRIPTOMONEDAS, FIL A1 | 17/04 | · |
| CRIPTOMONEDAS, FIL C | 17/04 | · |
| CRIPTOMONEDAS, FIL C1 | 17/04 | · |
| CRIPTOMONEDAS, FIL I | 17/04 | · |
| CRIPTOMONEDAS, FIL I1 | 17/04 | · |
| CUADRANTE / DINAMICO | 16/04 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 16/04 | · |
| CUADRANTE / FLEXIBLE RETAIL | 16/04 | · |
| DB BOLSA GLOBAL, FI B | 17/04 | · |
| DB BOLSA GLOBAL, FI I | 17/04 | · |
| DB CONSERVADOR, FI I | 16/04 | · |
| DB CORTO PLAZO, FI A | 17/04 | · |
| DB CORTO PLAZO, FI B | 17/04 | · |
| DB CORTO PLAZO, FI I | 17/04 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB ESG BALANCED SAA (USD) USD DPMC | 17/04 | · |
| DB MODERADO, FI B | 16/04 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 17/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 17/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 17/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 17/04 | · |
