| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 11/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 11/06 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 10/06 | · |
| MUTUAFONDO 2027, FI A | 11/06 | · |
| MUTUAFONDO 2027, FI D | 11/06 | · |
| MUTUAFONDO 2027, FI L | 11/06 | · |
| MUTUAFONDO 2027 II, FI A | 11/06 | · |
| MUTUAFONDO 2027 II, FI L | 11/06 | · |
| MUTUAFONDO 2027 II, FI R | 11/06 | · |
| MUTUAFONDO 2029, FI A | 11/06 | · |
| MUTUAFONDO 2029, FI L | 11/06 | · |
| MUTUAFONDO 2029, FI R | 11/06 | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 11/06 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 11/06 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 11/06 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 11/06 | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | 11/06 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 11/06 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 11/06 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 11/06 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO EVOLUCION, FI S | 10/06 | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | 10/06 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 02/06 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 11/06 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 11/06 | · |
| MUTUAFONDO SALUD, FI L | 11/06 | · |
| MYINVESTOR DIVIDENDOS, FI A | 11/06 | · |
| MYINVESTOR DIVIDENDOS, FI D | 11/06 | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 10/06 | · |
| MYINVESTOR NASDAQ 100, FI | 10/06 | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 10/06 | · |
| MYINVESTOR VALUE, FI A | 11/06 | · |
| MYINVESTOR VALUE, FI B | 11/06 | · |
| MYINVESTOR VALUE, FI C | 11/06 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NAVIA CAPITAL, FIL | 29/05 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 11/06 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 11/06 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 11/06 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 11/06 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 11/06 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 11/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 11/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 11/06 | · |
