| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 18/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 18/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 18/08 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 14/08 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 18/08 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 18/08 | · |
| BALTIA GLOBAL, FI I | 18/08 | · |
| BALTIA GLOBAL, FI R | 18/08 | · |
| BANKINTER BUY & HOLD 2029, FI B | 18/08 | · |
| BANKINTER BUY & HOLD 2029, FI C | 18/08 | · |
| BANKINTER BUY & HOLD 2029, FI R | 18/08 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 18/08 | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | 18/08 | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | 18/08 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 18/08 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 18/08 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| BANKINTER HORIZONTE 2025, FI C | 18/08 | · |
