| ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI | 31/07 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 16/12 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 16/12 | · |
| AMUNDI ABS RESPONSIBLE R-C | 17/12 | · |
| AMUNDI ACTIONS USA ISR R-C | 17/12 | · |
| AMUNDI BUY & WATCH 2028 P-C | 16/12 | · |
| AMUNDI BUY & WATCH 2028 P-D | 16/12 | · |
| AMUNDI BUY & WATCH 2028 R-C | 16/12 | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 17/12 | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 17/12 | · |
