| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 18/06 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 18/06 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 18/06 | · |
| MSIF TAILWINDS AH (EUR) | 22/06 | · |
| MSIF TAILWINDS A (USD) | 22/06 | · |
| MSIF TAILWINDS C (USD) | 22/06 | · |
| MSIF TAILWINDS IH (EUR) | 22/06 | · |
| MSIF TAILWINDS I (USD) | 22/06 | · |
| MSIF TAILWINDS ZH (EUR) | 22/06 | · |
| MSIF TAILWINDS Z (USD) | 22/06 | · |
| MSIF US ADVANTAGE I (EUR) | 22/06 | · |
| MSIF US CORE EQUITY AH (EUR) | 22/06 | · |
| MSIF US GROWTH I (EUR) | 22/06 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 18/06 | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 18/06 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 19/06 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 19/06 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 19/06 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 19/06 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 19/06 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | 19/06 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 19/06 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 19/06 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 19/06 | · |
| MULTIGESTION / BASALTO USA | 18/06 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 18/06 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 18/06 | · |
| MULTIGESTION / ULISES | 18/06 | · |
| MURANO CRECIMIENTO, FI A | 21/06 | · |
| MURANO CRECIMIENTO, FI B | 21/06 | · |
| MURANO CRECIMIENTO, FI C | 21/06 | · |
| MURANO PATRIMONIO, FI A | 21/06 | · |
| MURANO PATRIMONIO, FI B | 21/06 | · |
| MURANO PATRIMONIO, FI C | 21/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 22/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 22/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 22/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 22/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 22/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 22/06 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 19/06 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 19/06 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 19/06 | · |
| MUTUAFONDO 2027, FI A | 22/06 | · |
| MUTUAFONDO 2027, FI D | 22/06 | · |
| MUTUAFONDO 2027, FI L | 22/06 | · |
| MUTUAFONDO 2027 II, FI A | 22/06 | · |
| MUTUAFONDO 2027 II, FI L | 22/06 | · |
| MUTUAFONDO 2027 II, FI R | 22/06 | · |
| MUTUAFONDO 2029, FI A | 22/06 | · |
| MUTUAFONDO 2029, FI L | 22/06 | · |
| MUTUAFONDO 2029, FI R | 22/06 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 22/06 | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | 22/06 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 22/06 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 22/06 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 22/06 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 22/06 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 22/06 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 22/06 | · |
| MUTUAFONDO SALUD, FI L | 22/06 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 22/06 | · |
| MYINVESTOR DIVIDENDOS, FI A | 22/06 | · |
| MYINVESTOR DIVIDENDOS, FI D | 22/06 | · |
| MYINVESTOR VALUE, FI C | 22/06 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NAVIA CAPITAL, FIL | 29/05 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 30/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 22/06 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 22/06 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 22/05 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 22/06 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 22/06 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 22/06 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 22/06 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 22/06 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 22/06 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 22/06 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 22/06 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 22/06 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 22/06 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 22/06 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 22/06 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 22/06 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 22/06 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 22/06 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 22/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 22/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 22/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 22/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 22/06 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 22/06 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 22/06 | · |
