| EDR SICAV-MILLESIMA 2030 I USD (H) | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 J USD (H) | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 J USD (H) CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 20/11 | · |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 20/11 | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 20/11 | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 20/11 | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 20/11 | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 20/11 | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 20/11 | · |
| 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 | · |
| ESPA STOCK EUROPE EMERGING A EUR | 21/11 | · |
| ESPA STOCK EUROPE EMERGING T EUR | 21/11 | · |
| ESPA STOCK EUROPE EMERGING VTA CZK | 21/11 | · |
| ESPA STOCK EUROPE EMERGING VTA EUR | 21/11 | · |
| ESPA STOCK EUROPE EMERGING VTA HUF | 21/11 | · |
| ESTELA GLOBAL EQUITIES, FI F | 21/11 | · |
| ESTELA GLOBAL EQUITIES, FI I | 21/11 | · |
| ESTELA GLOBAL EQUITIES, FI R | 21/11 | · |
| ESTELA GLOBAL EQUITIES, FI S | 21/11 | · |
| ESTRATEGIA ACUMULACION ISR, FI | 19/11 | · |
| ESTRATEGIA CAPITAL ISR, FI | 19/11 | · |
| ESTRATEGIA CRECIMIENTO ISR, FI | 19/11 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 21/11 | · |
| 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 CA | 20/11 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 20/11 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 14/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 20/11 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 20/11 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 20/11 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 20/11 | · |
| 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-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 21/11 | · |
| FENIX GLOBAL MULTIASSETS, FI | 21/11 | · |
| FERMION, FI | 21/11 | · |
| FIDELITY CLEAN ENERGY UCITS ETF USD (ACC) | 21/11 | · |
| FIDELITY CLOUD COMPUTING UCITS ETF USD (ACC) | 21/11 | · |
| FIDELITY DIGITAL HEALTH UCITS ETF USD (ACC) | 21/11 | · |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION UCITS ETF USD (ACC) | 21/11 | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 21/11 | · |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 21/11 | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 21/11 | · |
