| MURANO PATRIMONIO, FI B | 25/02 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 26/02 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 26/02 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 26/02 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 26/02 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 26/02 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 26/02 | · |
| MUTUAFONDO 2027, FI A | 26/02 | · |
| MUTUAFONDO 2027, FI D | 26/02 | · |
| MUTUAFONDO 2027, FI L | 26/02 | · |
| MUTUAFONDO 2027 II, FI A | 26/02 | · |
| MUTUAFONDO 2027 II, FI L | 26/02 | · |
| MUTUAFONDO 2027 II, FI R | 26/02 | · |
| MUTUAFONDO 2029, FI A | 26/02 | · |
| MUTUAFONDO 2029, FI L | 26/02 | · |
| MUTUAFONDO 2029, FI R | 26/02 | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 26/02 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 26/02 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 26/02 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 26/02 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 26/02 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 26/02 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO EVOLUCION, FI S | 25/02 | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | 25/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 26/02 | · |
| MUTUAFONDO SALUD, FI L | 26/02 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 26/02 | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 26/02 | · |
| MYINVESTOR DIVIDENDOS, FI A | 26/02 | · |
| MYINVESTOR DIVIDENDOS, FI D | 26/02 | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 25/02 | · |
| MYINVESTOR NASDAQ 100, FI | 25/02 | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 25/02 | · |
| MYINVESTOR VALUE, FI A | 26/02 | · |
| MYINVESTOR VALUE, FI B | 26/02 | · |
| MYINVESTOR VALUE, FI C | 26/02 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 26/02 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 26/02 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 26/02 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 26/02 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 26/02 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 26/02 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 26/02 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 26/02 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/12 | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/12 | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 18/12 | · |