| 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 | 22/07 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 22/07 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 22/07 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 22/07 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 22/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 22/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 22/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 22/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 22/07 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 22/07 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 22/07 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 22/07 | · |
| R3 GLOBAL ALLOCATION, FI | 21/07 | · |
| R4 SELECCION EQUILIBRIO, FI | 22/07 | · |
| R4 SELECCION MODERADA, FI | 22/07 | · |
| R4 SELECCION TOLERANTE, FI | 22/07 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 22/07 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 22/07 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 22/07 | · |
| R-CO CONVICTION CREDIT EURO M EUR | 22/07 | · |
| R-CO CONVICTION CREDIT EURO MF EUR | 22/07 | · |
| R-CO TARGET 2030 IG C2 EUR | 22/07 | · |
| R-CO TARGET 2030 IG D2 EUR | 22/07 | · |
| R-CO TARGET 2030 IG P2 EUR | 22/07 | · |
| R-CO WM EQUILIBRIUM C EUR | 22/07 | · |
| REGATA FUND, FIL | 22/07 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 23/07 | · |
| RENTA 4 ALPHA GLOBAL, FI | 23/07 | · |
| RENTA 4 CRIPTO, FIL A | 23/07 | · |
| RENTA 4 CRIPTO, FIL C | 23/07 | · |
| RENTA 4 CRIPTO, FIL P | 23/07 | · |
| RENTA 4 EEUU ACCIONES, FI I | 23/07 | · |
| RENTA 4 EEUU ACCIONES, FI R | 23/07 | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | 23/07 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 23/07 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 23/07 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 23/07 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 23/07 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 23/07 | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 23/07 | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 23/07 | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 23/07 | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 22/07 | · |
| RENTA 4 NEXUS, FI I | 23/07 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 23/07 | · |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 23/07 | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 23/07 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 23/07 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 23/07 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 16/07 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 16/07 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 22/07 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 22/07 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 22/07 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 22/07 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 22/07 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 22/07 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 22/07 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 16/07 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/06 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/06 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 22/07 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/03 | · |
| RETURN STACKED OFFROAD, FIL A | 23/07 | · |
| RETURN STACKED OFFROAD, FIL I | 23/07 | · |
| RETURN STACKED OFFROAD, FIL Z | 23/07 | · |
| RHO SELECCION, FI A | 22/07 | · |
| RHO SELECCION, FI B | 22/07 | · |
| RHO SELECCION, FI C | 22/07 | · |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 23/07 | · |
| ROBECO BP US PREMIUM EQUITIES X USD | 23/07 | · |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 23/07 | · |
| ROBECO BP US PREMIUM EQUITIES Y USD | 23/07 | · |
| ROBECO CIRCULAR ECONOMY DH EUR | 23/07 | · |
| ROBECO CIRCULAR ECONOMY FH EUR | 23/07 | · |
| ROBECO CIRCULAR ECONOMY G EUR | 23/07 | · |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 23/07 | · |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 23/07 | · |
| ROBECO FINTECH X EUR | 23/07 | · |
| ROBECO FINTECH X USD | 23/07 | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 23/07 | · |
| ROBECO GLOBAL GENDER EQUALITY D EUR | 24/06 | · |
| ROBECO GLOBAL GENDER EQUALITY F EUR | 24/06 | · |
| ROBECO GLOBAL GENDER EQUALITY I EUR | 24/06 | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 23/07 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 23/07 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 23/07 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 23/07 | · |
