| IM 93 RENTA, FI I | 31/03 | · |
| IM 93 RENTA, FI P | 21/06 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 18/06 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 19/06 | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | 19/06 | · |
| INDEXA RV INTERNACIONAL, FI | 22/06 | · |
| INVERACTIVO CONFIANZA, FI I | 18/06 | · |
| INVERGLOBAL, FI A | 18/06 | · |
| INVERGLOBAL, FI B | 18/06 | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 22/06 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 22/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 22/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 22/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 22/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 22/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 22/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 22/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 22/06 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 22/06 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 22/06 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 22/06 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 22/06 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 22/06 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 22/06 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 22/06 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 22/06 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 22/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 22/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 22/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 22/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 22/06 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 22/06 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 22/06 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 19/06 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 22/06 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 22/06 | · |
| KAIZEN GLOBAL INCOME, FI | 19/06 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 22/06 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 22/06 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 22/06 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 22/06 | · |
| KBI WATER FUND I EUR CAP | 22/06 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 22/06 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 07/04 | · |
| KOALA FUND, FI | 22/06 | · |
| KUTXABANK MONETARIO AHORRO, FI | 22/06 | · |
| KUTXABANK RENTA FIJA 2029, FI | 22/06 | · |
| KUTXABANK RENTA FIJA 2030, FI | 19/06 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 19/06 | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 19/06 | · |
| KUTXABANK RF HORIZONTE 22, FI | 22/06 | · |
| KUTXABANK RF HORIZONTE 23, FI | 22/06 | · |
| KUTXABANK RF HORIZONTE 24, FI | 22/06 | · |
| KUTXABANK RF HORIZONTE 25, FI | 22/06 | · |
| KUTXABANK RF HORIZONTE 26, FI | 22/06 | · |
| KUTXABANK RF HORIZONTE 27, FI | 22/06 | · |
| KUTXABANK RF HORIZONTE 28, FI | 19/06 | · |
| KUTXABANK RF HORIZONTE 29, FI | 19/06 | · |
| KUTXABANK RF HORIZONTE 30, FI | 19/06 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 19/06 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 19/06 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 19/06 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 19/06 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 19/06 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
| LABORAL KUTXA FOCUS 2030 2 BY MSIM, FI | 19/06 | · |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | 19/06 | · |
| LABORAL KUTXA FUTUR, FI CARTERA | 19/06 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 15/06 | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 19/06 | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 19/06 | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 19/06 | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 19/06 | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 19/06 | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 19/06 | · |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 19/06 | · |
| LABORAL KUTXA HORIZONTE 2029 3, FI | 19/06 | · |
| LABORAL KUTXA HORIZONTE 2029, FI | 19/06 | · |
