| 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 | 30/09 | · |
| EQUITY FOCUS, FIL Y | 30/09 | · |
| ESTELA GLOBAL EQUITIES, FI F | 16/10 | · |
| ESTELA GLOBAL EQUITIES, FI I | 16/10 | · |
| ESTELA GLOBAL EQUITIES, FI R | 16/10 | · |
| ESTELA GLOBAL EQUITIES, FI S | 16/10 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 16/10 | · |
| 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 | 16/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 15/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 15/10 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 16/10 | · |
