| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 05/08 | · |
| BONA-RENDA, FI I | 06/08 | · |
| BONA-RENDA, FI P | 06/08 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 05/08 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 05/08 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 05/08 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 05/08 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 05/08 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 05/08 | · |
| BPI HIGH INCOME BOND FUND I | 05/08 | · |
| BPI HIGH INCOME BOND FUND R | 05/08 | · |
| BPI IBERIA I | 05/08 | · |
| BPI IBERIA M | 05/08 | · |
| BPI IBERIA R | 05/08 | · |
| BPI OPPORTUNITIES I | 05/08 | · |
| BPI OPPORTUNITIES M | 05/08 | · |
| BPI OPPORTUNITIES R | 05/08 | · |
| BPI TECHNOLOGY REVOLUTION I | 05/08 | · |
| BPI TECHNOLOGY REVOLUTION M | 05/08 | · |
| BPI TECHNOLOGY REVOLUTION R | 05/08 | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 06/08 | · |
| BRANDES U.S. VALUE FUND B USD CAP | 06/08 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 06/08 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 06/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 06/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 06/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 06/08 | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 06/08 | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 06/08 | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 06/08 | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 06/08 | · |
| BT FUND / SELECTION DEBT | 06/08 | · |
| BT FUND / SELECTION EQUITY | 06/08 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 06/08 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 06/08 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK AHORRO, FI INTERNA | 05/08 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 05/08 | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 05/08 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 05/08 | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 05/08 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 05/08 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 05/08 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 05/08 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/04 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 18/09 | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 04/08 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 18/09 | · |
| CAIXABANK BOLSA USA, FI INTERNA | 05/08 | · |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 05/08 | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 16/10 | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | · |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 16/10 | · |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 16/10 | · |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 05/08 | · |
| CAIXABANK CORE MASTER, FI | 05/08 | · |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | 04/08 | · |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 04/08 | · |
| CAIXABANK DESTINO 2035, FI PLUS | 04/08 | · |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 04/08 | · |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 04/08 | · |
| CAIXABANK DESTINO 2060, FI PLUS | 04/08 | · |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 04/08 | · |
| CAIXABANK DESTINO, FI SIN RETRO | 04/08 | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI PLUS | 05/08 | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI REPARTO | 05/08 | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI SIN RETRO | 05/08 | · |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 05/08 | · |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 05/08 | · |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 16/05 | · |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 05/03 | · |
| CAIXABANK DEUDA PUBLICA 2027 2, FI ESTANDAR | 05/08 | · |
| CAIXABANK DEUDA PUBLICA 2027 2, FI SIN RETRO | 05/08 | · |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 05/08 | · |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 05/08 | · |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 05/08 | · |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 05/08 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 05/03 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 02/10 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 05/08 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 05/08 | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 04/08 | · |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 05/08 | · |
| CAIXABANK GESTION 30, FI ESTANDAR | 04/08 | · |
| CAIXABANK GESTION 60, FI ESTANDAR | 04/08 | · |
| CAIXABANK GESTION 60, FI INTERNA | 04/08 | · |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 04/08 | · |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 04/08 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES F EUR CAP | 04/08 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP | 04/08 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES A EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES F EUR CAP | 04/08 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES S EUR CAP | 04/08 | · |
