| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 02/04 | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 02/04 | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 02/04 | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 02/04 | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 02/04 | · |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 02/04 | · |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 02/04 | · |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 02/04 | · |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 02/04 | · |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 02/04 | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 02/04 | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 02/04 | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 02/04 | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 02/04 | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 02/04 | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 02/04 | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 02/04 | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 02/04 | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 02/04 | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 02/04 | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 02/04 | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 02/04 | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 02/04 | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 02/04 | · |
| EDR SICAV-TECH IMPACT A EUR CAP | 02/04 | · |
| EDR SICAV-TECH IMPACT CR EUR CAP | 02/04 | · |
| EDR SICAV-TECH IMPACT I EUR CAP | 02/04 | · |
| EDR SICAV-TECH IMPACT N EUR CAP | 02/04 | · |
| EQMC, FIL A | 30/06 | · |
| EQMC, FIL A1 | 16/11 | · |
| EQMC, FIL A2 | 16/11 | · |
| EQMC, FIL B | 30/06 | · |
| EQMC, FIL B1 | 16/11 | · |
| EQMC, FIL B2 | 16/11 | · |
| EQMC, FIL C | 30/06 | · |
| ESPA STOCK EUROPE EMERGING A EUR | 03/04 | · |
| ESPA STOCK EUROPE EMERGING T EUR | 03/04 | · |
| ESPA STOCK EUROPE EMERGING VTA CZK | 03/04 | · |
| ESPA STOCK EUROPE EMERGING VTA EUR | 03/04 | · |
| ESPA STOCK EUROPE EMERGING VTA HUF | 03/04 | · |
| ESTELA GLOBAL EQUITIES, FI F | 03/04 | · |
| ESTELA GLOBAL EQUITIES, FI I | 03/04 | · |
| ESTELA GLOBAL EQUITIES, FI R | 03/04 | · |
| ESTELA GLOBAL EQUITIES, FI S | 03/04 | · |
| ESTRATEGIA ACUMULACION ISR, FI | 01/04 | · |
| ESTRATEGIA CAPITAL ISR, FI | 01/04 | · |
| ESTRATEGIA CRECIMIENTO ISR, FI | 01/04 | · |
| E.T.H.I.C.A IC EUR | 02/04 | · |
| E.T.H.I.C.A MC EUR | 02/04 | · |
| E.T.H.I.C.A RC2 EUR | 02/04 | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 03/04 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 03/04 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 02/04 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 02/04 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 02/04 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 02/04 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 02/04 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 02/04 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 02/04 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 02/04 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 02/04 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 02/04 | · |
| EUROVALOR BOLSA ESPAÑOLA, FI | 08/03 | · |
| EUROVALOR BOLSA, FI | 08/03 | · |
| EUROVALOR BONOS EURO LARGO PLAZO, FI | 24/11 | · |
| EUROVALOR CONSERVADOR DINAMICO, FI A | 25/05 | · |
| EUROVALOR CONSERVADOR DINAMICO, FI B | 25/05 | · |
| EUROVALOR DIVIDENDO EUROPA, FI | 08/03 | · |
| EUROVALOR EMPRESAS VOLUMEN, FI | 25/05 | · |
| EUROVALOR ESTADOS UNIDOS, FI | 08/03 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EUROVALOR RENTA FIJA, FI | 24/11 | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | 03/04 | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 03/04 | · |
| EVLI GREEN CORPORATE BOND FUND B | 03/04 | · |
| EVLI NORDIC 2025 TARGET MATURITY A | 03/04 | · |
| EVLI NORDIC 2025 TARGET MATURITY B | 03/04 | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | 03/04 | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | 03/04 | · |
| EVLI NORDIC CORPORATE BOND FUND B | 03/04 | · |
| EVLI NORDIC CORPORATE BOND FUND IA | 03/04 | · |
| EVLI NORDIC FUND B | 03/04 | · |
| EVLI SHORT CORPORATE BOND FUND A | 03/04 | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 02/04 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 03/04 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 03/04 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME-EUR | 03/04 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 03/04 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR | 03/04 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 03/04 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 03/04 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 03/04 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 03/04 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 03/04 | · |
| FAST-GLOBAL FUND A-ACC-EUR H | 03/04 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 03/04 | · |
| FENIX GLOBAL MULTIASSETS, FI | 03/04 | · |
