| TEMPLETON EMERGING MARKETS J (ACC) USD | 22/04 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 22/04 | · |
| TERCIO CAPITAL, FIL | 31/03 | · |
| TESYS INTERNACIONAL, FI A | 21/04 | · |
| TESYS INTERNACIONAL, FI C | 21/04 | · |
| TESYS INTERNACIONAL, FI I | 21/04 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 22/04 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 22/04 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 22/04 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 22/04 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 22/04 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 22/04 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 22/04 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 22/04 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 22/04 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 22/04 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 22/04 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TOP CLASS GLOBAL EQUITY, FI A | 22/04 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 22/04 | · |
| TORSAN VALUE, FI C | 22/04 | · |
| TREA CAJAMAR AHORRO, FI A | 22/04 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 22/04 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 22/04 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 22/04 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 22/04 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 22/04 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 22/04 | · |
| TRESSIS CAUDAL / ARLANZA I | 21/04 | · |
| TRESSIS CAUDAL / ARLANZA R | 21/04 | · |
| TRESSIS CAUDAL / DUERO BP | 21/04 | · |
| TRESSIS CAUDAL / DUERO I | 21/04 | · |
| TRESSIS CAUDAL / DUERO R | 21/04 | · |
| TRESSIS CAUDAL / EBRO I | 21/04 | · |
| TRESSIS CAUDAL / EBRO R | 21/04 | · |
| TRESSIS CAUDAL / GENIL | 21/04 | · |
| TRESSIS CAUDAL / GUALIJA I | 21/04 | · |
| TRESSIS CAUDAL / GUALIJA R | 21/04 | · |
| TRESSIS CAUDAL / NARCEA I | 21/04 | · |
| TRESSIS CAUDAL / NARCEA R | 21/04 | · |
| TRESSIS CAUDAL / NORA I | 21/04 | · |
| TRESSIS CAUDAL / NORA R | 21/04 | · |
| TRESSIS CAUDAL / SELLA | 21/04 | · |
| TRESSIS CAUDAL / UROLA I | 21/04 | · |
| TRESSIS CAUDAL / UROLA R | 21/04 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 22/04 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 22/04 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 22/04 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 22/04 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 22/04 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 22/04 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 22/04 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 22/04 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 22/04 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 22/04 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 22/04 | · |
| TROJAN FUND (IRELAND) I EUR INC | 22/04 | · |
| TROJAN FUND (IRELAND) O EUR INC | 22/04 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 22/04 | · |
| TROJAN FUND (IRELAND) O GBP INC | 22/04 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 22/04 | · |
| TROJAN FUND (IRELAND) O SGD INC | 22/04 | · |
| TROJAN FUND (IRELAND) O USD ACC | 22/04 | · |
| TROJAN FUND (IRELAND) O USD INC | 22/04 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 22/04 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 22/04 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 22/04 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 22/04 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 22/04 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 22/04 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 22/04 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 22/04 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 22/04 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 22/04 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 22/04 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 22/04 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 22/04 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 22/04 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 22/04 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 22/04 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 22/04 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 22/04 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 22/04 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 22/04 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 22/04 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 22/04 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 22/04 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 22/04 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 22/04 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 22/04 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 22/04 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 22/04 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 22/04 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 22/04 | · |
