| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 17/04 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 17/04 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 17/04 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 17/04 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 17/04 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 17/04 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 17/04 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 17/04 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 17/04 | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 17/04 | · |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 17/04 | · |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | 17/04 | · |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | 17/04 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 17/04 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 17/04 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/03 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 17/04 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 17/04 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 17/04 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 17/04 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 17/04 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 17/04 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 17/04 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 17/04 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 17/04 | · |
| 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 | 17/04 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 17/04 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 17/04 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 17/04 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 17/04 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 17/04 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 17/04 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 17/04 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 17/04 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 17/04 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 17/04 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 17/04 | · |
| R3 GLOBAL ALLOCATION, FI | 16/04 | · |
| R4 SELECCION EQUILIBRIO, FI | 17/04 | · |
| R4 SELECCION MODERADA, FI | 17/04 | · |
| R4 SELECCION TOLERANTE, FI | 17/04 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 22/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 22/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 22/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 22/04 | · |
| R-CO CONVICTION CREDIT EURO M EUR | 17/04 | · |
| R-CO CONVICTION CREDIT EURO MF EUR | 17/04 | · |
| R-CO WM EQUILIBRIUM C EUR | 17/04 | · |
| REGATA FUND, FIL | 22/04 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 22/04 | · |
| RENTA 4 ALPHA GLOBAL, FI | 22/04 | · |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES F EUR | 16/04 | · |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES I EUR | 16/04 | · |
| RENTA 4 CRIPTO, FIL A | 22/04 | · |
| RENTA 4 CRIPTO, FIL C | 22/04 | · |
| RENTA 4 CRIPTO, FIL I | 22/04 | · |
| RENTA 4 EEUU ACCIONES, FI I | 22/04 | · |
| RENTA 4 EEUU ACCIONES, FI R | 22/04 | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | 22/04 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 22/04 | · |
| RENTA 4 LATINOAMERICA, FI I | 22/04 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 22/04 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 22/04 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 22/04 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 22/04 | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 22/04 | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 22/04 | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 22/04 | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 17/04 | · |
| RENTA 4 NEXUS, FI I | 22/04 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 22/04 | · |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 17/04 | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 22/04 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 22/04 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 22/04 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 17/04 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/03 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/03 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 17/04 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 28/02 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 28/02 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 28/02 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 28/02 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 28/02 | · |
