| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/12 | · |
| EQMC, FIL A | 30/06 | · |
| EQMC, FIL A1 | 16/11 | · |
| EQMC, FIL A2 | 16/11 | · |
| EQMC, FIL B | 30/06 | · |
| EQMC, FIL B1 | 16/11 | · |
| EQMC, FIL B2 | 16/11 | · |
| EQMC, FIL C | 30/06 | · |
| EQUITY FOCUS, FIL A | 30/01 | · |
| EQUITY FOCUS, FIL Y | 30/01 | · |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 27/02 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 27/02 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 27/02 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 27/02 | · |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 27/02 | · |
| ESTELA GLOBAL EQUITIES, FI F | 27/02 | · |
| ESTELA GLOBAL EQUITIES, FI I | 27/02 | · |
| ESTELA GLOBAL EQUITIES, FI R | 27/02 | · |
| ESTELA GLOBAL EQUITIES, FI S | 27/02 | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 25/02 | · |
| ESTRATEGIA FUTURO CAPITAL, FI | 25/02 | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 25/02 | · |
| E.T.H.I.C.A IC EUR | 26/02 | · |
| E.T.H.I.C.A MC EUR | 26/02 | · |
| E.T.H.I.C.A RC2 EUR | 26/02 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 27/02 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 26/02 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| EUROPEAN SELECTED SECTORS, FI | 27/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 26/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 26/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 26/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 26/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 26/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 26/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 26/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 26/02 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EXACTA GLOBAL ASSETS, FI | 27/02 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 27/02 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 27/02 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 27/02 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 27/02 | · |
