| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ALTERALIA DEBT FUND III, FIL A | 24/10 | · |
| ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE CINVEST, FIL | 29/08 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI | 31/07 | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 30/10 | · |
| AMSELECT AB US EQUITY GROWTH I CAP | 30/10 | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 30/10 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 30/10 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 30/10 | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 30/10 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 30/10 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 30/10 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 30/10 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 30/10 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 30/10 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 30/10 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 30/10 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 30/10 | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 30/10 | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 30/10 | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 30/10 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 30/10 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 30/10 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 30/10 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 30/10 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 30/10 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 30/10 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 30/10 | · |
