| ARCANO PRIVATE DEBT, FIL A | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL B | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL C | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL D | 31/12 | · |
| ARCANO PRIVATE DEBT II, FIL A | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL B | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL F | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL G | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL H | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL I | 02/02 | · |
| ARIEMA PATENTES Y MARCAS, FI A | 22/04 | · |
| ARIEMA PATENTES Y MARCAS, FI B | 22/04 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 21/04 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 21/04 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 21/04 | · |
| ARQUIA BANCA GARANTIZADO I, FI | 21/04 | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | 20/04 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 20/04 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 20/04 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 21/04 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 21/04 | · |
| ARQUIA GARANTIZADO 2027, FI | 21/04 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 21/04 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 21/04 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 21/04 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 22/04 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 22/04 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 22/04 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 22/04 | · |
| ARTEMIS US SELECT I ACC GBP | 22/04 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 22/04 | · |
| ARTEMIS US SELECT I INC GBP | 22/04 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 22/04 | · |
| ASPE GLOBAL, FI A | 22/04 | · |
| ASPE GLOBAL, FI B | 12/02 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 21/04 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 21/04 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 22/04 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 20/04 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/04 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 22/04 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 21/04 | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | 22/04 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 22/04 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 22/04 | · |
