| IBERCAJA RF PRIVADA 2025, FI A | 15/08 | · |
| IBERCAJA RF PRIVADA 2025, FI B | 15/08 | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 15/08 | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| IB IMPACT DEBT, FIL A | 22/12 | · |
| IB IMPACT DEBT, FIL B | 22/12 | · |
| IB IMPACT DEBT, FIL C | 22/12 | · |
| IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ICARIA CAPITAL DINAMICO, FI B | 15/08 | · |
| ICARIA PATRIMONIO, FIL A | 30/06 | · |
| ICARIA PATRIMONIO, FIL I | 30/06 | · |
| IM 93 RENTA, FI E | 14/08 | · |
| IM 93 RENTA, FI I | 15/09 | · |
| IM 93 RENTA, FI P | 14/08 | · |
| 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 | 13/08 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| INDEXA RV INTERNACIONAL, FI | 15/08 | · |
| INVERGLOBAL, FI A | 13/08 | · |
| INVERGLOBAL, FI B | 13/08 | · |
| INVERSABADELL 10, FI BASE | 08/09 | · |
| INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| INVERSABADELL 10, FI PLUS | 08/09 | · |
| INVERSABADELL 10, FI PREMIER | 08/09 | · |
| INVERSABADELL 10, FI PYME | 08/09 | · |
| INVESCO METAVERSE AND AI Z CAP EUR | 14/08 | · |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 14/08 | · |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 14/08 | · |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 14/08 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 14/08 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 14/08 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 14/08 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 14/08 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 14/08 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 14/08 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 14/08 | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 14/08 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 14/08 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 14/08 | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 14/08 | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 14/08 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 15/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 15/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 15/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 15/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 15/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 15/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 15/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 15/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 15/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 15/08 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 15/08 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 15/08 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 15/08 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 15/08 | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 15/08 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 15/08 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 15/08 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 14/08 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 14/08 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 14/08 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 14/08 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 14/08 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 14/08 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 14/08 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 14/08 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 14/08 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 14/08 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 15/08 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 15/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 15/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 15/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 15/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 15/08 | · |
| JANUS HENDERSON US FORTY G2 USD | 15/08 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 15/08 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 15/08 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 15/08 | · |
| JANUS HENDERSON US VENTURE G2 USD | 15/08 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 15/08 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 15/08 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 15/08 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 15/08 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 15/08 | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 15/08 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 15/08 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 15/08 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 15/08 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 15/08 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 15/08 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 15/08 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 15/08 | · |
| JPM USD TREASURY CNAV A (ACC) | 15/08 | · |
| JPM USD TREASURY CNAV D (ACC) | 15/08 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 15/08 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 15/08 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 15/08 | · |
