| CHRONOS GLOBAL EQUITY FEEDER, FI I | 24/10 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 24/10 | · |
| CI CIMS 2026, FI | 15/12 | · |
| CI CIMS 2027 2E, FI | 15/12 | · |
| CINVEST / AHORRIA | 12/12 | · |
| CINVEST / BAUMA CAPITAL VALUE | 12/12 | · |
| CINVEST / BEAUTY INDUSTRY | 12/12 | · |
| CINVEST / FUTURE MUNDI A | 12/12 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 11/12 | · |
| CINVEST II / ANANSI EMERGING FUND | 11/12 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 11/12 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 11/12 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 11/12 | · |
| CINVEST / OCTAGON | 12/12 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 15/12 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 15/12 | · |
| COBAS CONCENTRADOS, FIL A | 28/11 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 12/12 | · |
| COBAS IBERIA, FI A | 12/12 | · |
| COBAS INTERNACIONAL, FI A | 12/12 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 12/12 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 12/12 | · |
| COBAS SELECCION, FI A | 12/12 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 12/12 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 12/12 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 12/12 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 12/12 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 12/12 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 12/12 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 12/12 | · |
| COMGEST GROWTH ASIA EUR ACC | 12/12 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 12/12 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 12/12 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 12/12 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 12/12 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 12/12 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 12/12 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 12/12 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 12/12 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 12/12 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 12/12 | · |
| CORE VALUE, FIL | 12/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 12/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 12/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 12/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 12/12 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 12/12 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 12/12 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 12/12 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 12/12 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 12/12 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 12/12 | · |
| CREAND DOLPHIN EQUITIES, FI C | 12/12 | · |
| CREAND DOLPHIN EQUITIES, FI I | 12/12 | · |
| CREAND DOLPHIN EQUITIES, FI R | 12/12 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 12/12 | · |
| CREAND RENTA FIJA MIXTA, FI C | 12/12 | · |
| CREAND RENTA FIJA MIXTA, FI R | 12/12 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| CRIPTOMONEDAS, FIL A | 15/12 | · |
| CRIPTOMONEDAS, FIL C | 15/12 | · |
| CRIPTOMONEDAS, FIL I | 15/12 | · |
| DAVIS GLOBAL FUND A DIS USD | 15/12 | · |
| DAVIS GLOBAL FUND I DIS USD | 15/12 | · |
| DAVIS VALUE FUND A DIS USD | 15/12 | · |
| DAVIS VALUE FUND I DIS USD | 15/12 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR, FI I | 29/06 | · |
| DB CORTO PLAZO, FI A | 15/12 | · |
| DB CORTO PLAZO, FI B | 15/12 | · |
