| POLAR CAPITAL SMART MOBILITY R EUR CAP | 15/12 | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 15/12 | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 15/12 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 15/12 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 12/12 | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 12/12 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 15/12 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 12/12 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 12/12 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 12/12 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 28/11 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 12/12 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 12/12 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 12/12 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 12/12 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 12/12 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 12/12 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 12/12 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 12/12 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 12/12 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 12/12 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 12/12 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 12/12 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 12/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 12/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 12/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 12/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 12/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 12/12 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 12/12 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 12/12 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 14/12 | · |
| R3 GLOBAL ALLOCATION, FI | 11/12 | · |
| R4 SELECCION EQUILIBRIO, FI | 12/12 | · |
| R4 SELECCION MODERADA, FI | 12/12 | · |
| R4 SELECCION TOLERANTE, FI | 12/12 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 15/12 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 15/12 | · |
| R-CO TARGET 2030 IG C2 EUR | 12/12 | · |
| R-CO TARGET 2030 IG D2 EUR | 12/12 | · |
| R-CO TARGET 2030 IG P2 EUR | 12/12 | · |
| R-CO WM EQUILIBRIUM C EUR | 12/12 | · |
| REGATA FUND, FIL | 15/12 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 15/12 | · |
| RENTA 4 ALPHA GLOBAL, FI | 15/12 | · |
| RENTA 4 CRIPTO, FIL A | 15/12 | · |
| RENTA 4 CRIPTO, FIL C | 15/12 | · |
| RENTA 4 CRIPTO, FIL P | 15/12 | · |
| RENTA 4 EEUU ACCIONES, FI I | 15/12 | · |
| RENTA 4 EEUU ACCIONES, FI R | 15/12 | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | 15/12 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 15/12 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 15/12 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 15/12 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 15/12 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 15/12 | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 15/12 | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 15/12 | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 12/12 | · |
| RENTA 4 NEXUS, FI I | 15/12 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 15/12 | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 15/12 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 15/12 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 15/12 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 10/12 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 10/12 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 12/12 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 12/12 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 12/12 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 12/12 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 12/12 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 12/12 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 12/12 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 10/12 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 28/11 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 28/11 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 11/12 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
