| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 18/06 | · |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 18/06 | · |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 18/06 | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 18/06 | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 18/06 | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 18/06 | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 18/06 | · |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 18/06 | · |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 18/06 | · |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 18/06 | · |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 18/06 | · |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 18/06 | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 18/06 | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 18/06 | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 18/06 | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 18/06 | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 18/06 | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 18/06 | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 18/06 | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 18/06 | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 18/06 | · |
| EQMC, FIL A | 30/06 | · |
| EQMC, FIL A1 | 16/11 | · |
| 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 | 30/05 | · |
| EQUITY FOCUS, FIL Y | 03/04 | · |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 17/06 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 17/06 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 17/06 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 17/06 | · |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 17/06 | · |
| ESTELA GLOBAL EQUITIES, FI F | 19/06 | · |
| ESTELA GLOBAL EQUITIES, FI I | 19/06 | · |
| ESTELA GLOBAL EQUITIES, FI R | 19/06 | · |
| ESTELA GLOBAL EQUITIES, FI S | 19/06 | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 17/06 | · |
| ESTRATEGIA FUTURO CAPITAL, FI | 17/06 | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 17/06 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 19/06 | · |
| 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 SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 18/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 18/06 | · |
| EUROVALOR BOLSA ESPAÑOLA, FI | 08/03 | · |
| EUROVALOR BOLSA, FI | 08/03 | · |
| EUROVALOR BONOS EURO LARGO PLAZO, FI | 24/11 | · |
| EUROVALOR CONSERVADOR DINAMICO, FI A | 25/05 | · |
| EUROVALOR CONSERVADOR DINAMICO, FI B | 25/05 | · |
| EUROVALOR DIVIDENDO EUROPA, FI | 08/03 | · |
| EUROVALOR EMPRESAS VOLUMEN, FI | 25/05 | · |
| EUROVALOR ESTADOS UNIDOS, FI | 08/03 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EUROVALOR RENTA FIJA, FI | 24/11 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 19/06 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 19/06 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 19/06 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 19/06 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 19/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 19/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 19/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 19/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 19/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 19/06 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 19/06 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 19/06 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 17/06 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 17/06 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 17/06 | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 17/06 | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 17/06 | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 17/06 | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 17/06 | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 17/06 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 17/06 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 17/06 | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 17/06 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 17/06 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 17/06 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 17/06 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 18/06 | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 18/06 | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 18/06 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 17/06 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 17/06 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 17/06 | · |
| FERMO FUND, FI | 18/06 | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 19/06 | · |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 19/06 | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 19/06 | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 19/06 | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 19/06 | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 19/06 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 19/06 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 19/06 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 19/06 | · |
