| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL A | 31/03 | · |
| ARCANO PRIVATE DEBT, FIL B | 31/03 | · |
| ARCANO PRIVATE DEBT, FIL C | 31/03 | · |
| ARCANO PRIVATE DEBT, FIL D | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL A | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL B | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL F | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL G | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL H | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL I | 31/03 | · |
| ARIEMA PATENTES Y MARCAS, FI A | 17/06 | · |
| ARIEMA PATENTES Y MARCAS, FI B | 17/06 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 18/06 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 18/06 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 18/06 | · |
| ARQUIA BANCA GARANTIZADO I, FI | 18/06 | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | 17/06 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 17/06 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 17/06 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 18/06 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 18/06 | · |
| ARQUIA GARANTIZADO 2027, FI | 18/06 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 18/06 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 18/06 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 18/06 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 17/06 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 17/06 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 18/06 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 18/06 | · |
| ARTEMIS US SELECT I ACC GBP | 18/06 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 18/06 | · |
| ARTEMIS US SELECT I INC GBP | 18/06 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 18/06 | · |
| ASPE GLOBAL, FI A | 17/06 | · |
| ASPE GLOBAL, FI B | 17/06 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 17/06 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 17/06 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 18/06 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 18/06 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 15/06 | · |
