| MSIF US VALUE A (USD) | 15/12 | · |
| MSIF US VALUE C (USD) | 15/12 | · |
| MSIF US VALUE IH (EUR) | 15/12 | · |
| MSIF US VALUE I (USD) | 15/12 | · |
| MSIF US VALUE Z (USD) | 15/12 | · |
| MSIF VITALITY A (USD) | 15/12 | · |
| MSIF VITALITY I (USD) | 15/12 | · |
| MSIF VITALITY Z (USD) | 15/12 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 11/12 | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 11/12 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 11/12 | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 15/12 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 11/12 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 11/12 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 11/12 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 11/12 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 11/12 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 11/12 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 11/12 | · |
| MULTIGESTION / BASALTO USA | 11/12 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 11/12 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 11/12 | · |
| MULTIGESTION / ULISES | 11/12 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 12/12 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 12/12 | · |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 12/12 | · |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 12/12 | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 12/12 | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 12/12 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 12/12 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 12/12 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 12/12 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 12/12 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 12/12 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 12/12 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 12/12 | · |
| MURANO CRECIMIENTO, FI B | 14/12 | · |
| MURANO PATRIMONIO, FI B | 14/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 15/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 15/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 15/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 15/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 15/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 15/12 | · |
| MUTUAFONDO 2027, FI A | 15/12 | · |
| MUTUAFONDO 2027, FI D | 15/12 | · |
| MUTUAFONDO 2027, FI L | 15/12 | · |
| MUTUAFONDO 2027 II, FI A | 15/12 | · |
| MUTUAFONDO 2027 II, FI L | 15/12 | · |
| MUTUAFONDO 2027 II, FI R | 15/12 | · |
| MUTUAFONDO 2029, FI A | 15/12 | · |
| MUTUAFONDO 2029, FI L | 15/12 | · |
| MUTUAFONDO 2029, FI R | 15/12 | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 15/12 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 15/12 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 15/12 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 15/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO EVOLUCION, FI S | 14/12 | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | 14/12 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 15/12 | · |
| MUTUAFONDO SALUD, FI L | 15/12 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 15/12 | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 15/12 | · |
| MYINVESTOR DIVIDENDOS, FI A | 15/12 | · |
| MYINVESTOR DIVIDENDOS, FI D | 15/12 | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 12/12 | · |
| MYINVESTOR NASDAQ 100, FI | 12/12 | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 12/12 | · |
| MYINVESTOR VALUE, FI A | 15/12 | · |
| MYINVESTOR VALUE, FI B | 15/12 | · |
| MYINVESTOR VALUE, FI C | 15/12 | · |
| 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/A(EUR) | 15/12 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 15/12 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 15/12 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 15/12 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 15/12 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 15/12 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 15/12 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 15/12 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 15/12 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 15/12 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 15/12 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 15/12 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 15/12 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 15/12 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 13/12 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 15/12 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 15/12 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 15/12 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 15/12 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 15/12 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 15/12 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 15/12 | · |
