| ANTA QUALITY RENTA FIJA 0-3, FI B | 16/04 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 16/04 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 16/04 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 16/04 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 16/04 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 16/04 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 16/04 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 16/04 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL A | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL B | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL C | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL D | 31/12 | · |
| ARCANO PRIVATE DEBT II, FIL A | 31/12 | · |
| ARCANO PRIVATE DEBT II, FIL B | 31/12 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL F | 31/12 | · |
| ARCANO PRIVATE DEBT II, FIL G | 31/12 | · |
| ARCANO PRIVATE DEBT II, FIL H | 31/12 | · |
| ARCANO PRIVATE DEBT II, FIL I | 31/12 | · |
| ARIEMA PATENTES Y MARCAS, FI A | 17/04 | · |
| ARIEMA PATENTES Y MARCAS, FI B | 17/04 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 16/04 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 16/04 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 16/04 | · |
| ARQUIA BANCA GARANTIZADO I, FI | 16/04 | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | 15/04 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 15/04 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 14/04 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 16/04 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 16/04 | · |
| ARQUIA GARANTIZADO 2025, FI | 16/04 | · |
| ARQUIA GARANTIZADO 2027, FI | 16/04 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 16/04 | · |
| ARQUIA RENTABILIDAD 2025, FI | 16/04 | · |
| ARQUIA RENTABILIDAD 2029, FI | 16/04 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | 15/04 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | 15/04 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | 15/04 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | 15/04 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | 15/04 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | 15/04 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 15/04 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 15/04 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 15/04 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 15/04 | · |
| ARTEMIS US SELECT I ACC GBP | 15/04 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 15/04 | · |
| ARTEMIS US SELECT I INC GBP | 15/04 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 15/04 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 16/04 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 07/04 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 14/04 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 16/04 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 16/04 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 21/04 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 21/04 | · |
| ATMOS GLOBAL, FI | 17/04 | · |
| ATTITUDE GLOBAL / FENWAY | 16/04 | · |
| ATTITUDE SMALL CAPS, FI | 17/04 | · |
| AVANTAGE PURE EQUITY, FI B | 16/04 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 16/04 | · |
| AXA AEDIFICANDI A CAP EUR | 18/10 | · |
| AXA AEDIFICANDI A DIS EUR | 18/10 | · |
| AXA AEDIFICANDI E CAP EUR | 18/10 | · |
| AXA AEDIFICANDI I CAP EUR | 18/10 | · |
| AXA COURT TERME A CAP EUR | 18/10 | · |
| AXA COURT TERME A DIS EUR | 18/10 | · |
| AXA COURT TERME P CAP EUR | 18/10 | · |
| AXA IM EURO 6M E | 18/10 | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 18/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 18/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA TRESOR COURT TERME C CAP EUR | 18/10 | · |
| AXA TRESOR COURT TERME D DIS EUR | 18/10 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 17/04 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 17/04 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 17/04 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 17/04 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 17/04 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 17/04 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 17/04 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 17/04 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 17/04 | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 17/04 | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 17/04 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 16/04 | · |
