| 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 | 08/04 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 08/04 | · |
| INDEXA RV INTERNACIONAL, FI | 09/04 | · |
| INVERACTIVO CONFIANZA, FI I | 07/04 | · |
| INVERGLOBAL, FI A | 08/04 | · |
| INVERGLOBAL, FI B | 08/04 | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 25/02 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | · |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | · |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 17/02 | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 09/04 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 09/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 09/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 09/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 09/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 09/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 09/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 09/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 09/04 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 09/04 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 09/04 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 09/04 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 09/04 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 09/04 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 09/04 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 09/04 | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/02 | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 10/02 | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 10/02 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 09/04 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 09/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 09/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 09/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 09/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 09/04 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 09/04 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 09/04 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 08/04 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 08/04 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 08/04 | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 08/04 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 08/04 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 08/04 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 08/04 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 08/04 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 09/04 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 08/04 | · |
| JPM USD TREASURY CNAV A (ACC) | 08/04 | · |
| JPM USD TREASURY CNAV D (ACC) | 08/04 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 08/04 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 09/04 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 09/04 | · |
| KAIZEN GLOBAL INCOME, FI | 08/04 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 09/04 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 09/04 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 09/04 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 09/04 | · |
| KBI WATER FUND I EUR CAP | 09/04 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 09/04 | · |
| KOALA FUND, FI | 09/04 | · |
| KUTXABANK MONETARIO AHORRO, FI | 08/04 | · |
| KUTXABANK RENTA FIJA 2029, FI | 08/04 | · |
| KUTXABANK RENTA FIJA 2030, FI | 08/04 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 26/03 | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 26/03 | · |
| KUTXABANK RF HORIZONTE 21, FI | 08/04 | · |
| KUTXABANK RF HORIZONTE 22, FI | 08/04 | · |
| KUTXABANK RF HORIZONTE 23, FI | 08/04 | · |
| KUTXABANK RF HORIZONTE 24, FI | 08/04 | · |
| KUTXABANK RF HORIZONTE 25, FI | 08/04 | · |
| KUTXABANK RF HORIZONTE 26, FI | 08/04 | · |
| KUTXABANK RF HORIZONTE 27, FI | 08/04 | · |
| KUTXABANK RF HORIZONTE 28, FI | 08/04 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 08/04 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 08/04 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 08/04 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 08/04 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 08/04 | · |
| 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 BY MSIM, FI | 08/04 | · |
| LABORAL KUTXA FUTUR, FI CARTERA | 08/04 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 08/04 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 08/04 | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 08/04 | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 08/04 | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 08/04 | · |
