| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 22/10 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| MARCH PORTFOLIO MAX 25, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 25, FI B | 05/05 | · |
| MARCH PORTFOLIO MAX 30, FI A | 20/12 | · |
| MARCH PORTFOLIO MAX 30, FI B | 20/12 | · |
| MARCH PORTFOLIO MAX 30, FI L | 20/12 | · |
| MARCH PORTFOLIO MAX 45, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 45, FI B | 05/05 | · |
| MARCH PORTFOLIO MAX 45, FI L | 05/05 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 22/10 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 22/10 | · |
| MARCH RENTA FIJA 2025, FI | 23/10 | · |
| MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| MARCH RENTA FIJA 2025 III, FI | 23/10 | · |
| MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| MARKHOR INVERSIONES GLOBAL, FIL | 30/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 23/10 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 23/10 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 22/10 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 22/10 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 22/10 | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 22/10 | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 22/10 | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 22/10 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 22/10 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 22/10 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 22/10 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 22/10 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 22/10 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 22/10 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 22/10 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 22/10 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 22/10 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 22/10 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 22/10 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 22/10 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 22/10 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 22/10 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 22/10 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 22/10 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 22/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 23/10 | · |
| M&G (LUX) ASIAN FUND EUR LI ACC | 23/10 | · |
| M&G (LUX) ASIAN FUND EUR LI DIS | 23/10 | · |
| M&G (LUX) ASIAN FUND USD LI ACC | 23/10 | · |
| M&G (LUX) ASIAN FUND USD LI DIS | 23/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 23/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 23/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 23/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 23/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 23/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 23/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 23/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 23/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 23/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 23/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 23/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 23/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 23/10 | · |
