| ARQUIA BANCA INCOME RVMI, FI D-A | 29/10 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 29/10 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 29/10 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 30/10 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 30/10 | · |
| ARQUIA GARANTIZADO 2025, FI | 30/10 | · |
| ARQUIA GARANTIZADO 2027, FI | 30/10 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 30/10 | · |
| ARQUIA RENTABILIDAD 2025, FI | 30/10 | · |
| ARQUIA RENTABILIDAD 2029, FI | 30/10 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 30/10 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 30/10 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 30/10 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 30/10 | · |
| ARTEMIS US SELECT I ACC GBP | 30/10 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 30/10 | · |
| ARTEMIS US SELECT I INC GBP | 30/10 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 30/10 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 29/10 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 20/10 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/10 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 30/10 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 29/10 | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | 30/10 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 30/10 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 30/10 | · |
| ATMOS GLOBAL, FI | 30/10 | · |
| ATTITUDE GLOBAL / FENWAY | 29/10 | · |
| ATTITUDE SMALL CAPS, FI | 30/10 | · |
| AVANTAGE FUND, FI B | 30/10 | · |
| AVANTAGE PURE EQUITY, FI A | 29/10 | · |
| AVANTAGE PURE EQUITY, FI B | 29/10 | · |
| AVISTA GLOBAL, FI | 30/10 | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 29/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 29/10 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 29/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 29/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 29/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 29/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 29/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 29/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 29/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 30/10 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 30/10 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 30/10 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 30/10 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/10 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 30/10 | · |
