| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | 18/12 | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | 07/03 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 22/07 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| MARCH NEXT GENERATION, FI I | 21/07 | · |
| MARCH PAGARES, FI C | 23/07 | · |
| MARCH PAGARES, FI I | 23/07 | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| MARCH PORTFOLIO MAX 25, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 25, FI B | 05/05 | · |
| MARCH PORTFOLIO MAX 30, FI A | 20/12 | · |
| MARCH PORTFOLIO MAX 30, FI B | 20/12 | · |
| MARCH PORTFOLIO MAX 30, FI L | 20/12 | · |
| MARCH PORTFOLIO MAX 45, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 45, FI B | 05/05 | · |
| MARCH PORTFOLIO MAX 45, FI L | 05/05 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 23/07 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 23/07 | · |
| MARCH RENTA FIJA 2025, FI | 23/07 | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 23/07 | · |
| MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| MARCH RENTA FIJA 2025 III, FI | 23/07 | · |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 23/07 | · |
| MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | 22/07 | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | 22/07 | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | 22/07 | · |
| MARKHOR INVERSIONES GLOBAL, FIL | 30/06 | · |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 23/07 | · |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 23/07 | · |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 23/07 | · |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 23/07 | · |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 23/07 | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 23/07 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 22/07 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 22/07 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 22/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 23/07 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 23/07 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 23/07 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 23/07 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 23/07 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 23/07 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 23/07 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 23/07 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 22/07 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 22/07 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 22/07 | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 22/07 | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 23/07 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 23/07 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 23/07 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 23/07 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 23/07 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 23/07 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 23/07 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 23/07 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 23/07 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 23/07 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 23/07 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 23/07 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 23/07 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 23/07 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 23/07 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 23/07 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 23/07 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 23/07 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 23/07 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 23/07 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 23/07 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 23/07 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 23/07 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 23/07 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 23/07 | · |
