| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 22/10 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/09 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 22/10 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 22/10 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 22/10 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 22/10 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 22/10 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 22/10 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 22/10 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 22/10 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 22/10 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 22/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 22/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 22/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 22/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 22/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 22/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 22/10 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| R3 GLOBAL ALLOCATION, FI | 21/10 | · |
| R4 SELECCION EQUILIBRIO, FI | 22/10 | · |
| R4 SELECCION MODERADA, FI | 22/10 | · |
| R4 SELECCION TOLERANTE, FI | 22/10 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 23/10 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 23/10 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 23/10 | · |
| R-CO TARGET 2030 IG C2 EUR | 22/10 | · |
| R-CO TARGET 2030 IG D2 EUR | 22/10 | · |
| R-CO TARGET 2030 IG P2 EUR | 22/10 | · |
| R-CO WM EQUILIBRIUM C EUR | 22/10 | · |
| REGATA FUND, FIL | 23/10 | · |
| RENTA 4 ALPHA GLOBAL, FI | 23/10 | · |
| RENTA 4 CRIPTO, FIL A | 23/10 | · |
| RENTA 4 CRIPTO, FIL C | 23/10 | · |
| RENTA 4 CRIPTO, FIL P | 23/10 | · |
| RENTA 4 EEUU ACCIONES, FI I | 23/10 | · |
| RENTA 4 EEUU ACCIONES, FI R | 23/10 | · |
| RENTA 4 NEXUS, FI I | 23/10 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 23/10 | · |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 23/10 | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 23/10 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 23/10 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 23/10 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 22/10 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 22/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 22/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 22/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 22/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 22/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 22/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 22/10 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 22/10 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/09 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/09 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 22/10 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/03 | · |
| RETURN STACKED OFFROAD, FIL A | 23/10 | · |
| RETURN STACKED OFFROAD, FIL I | 23/10 | · |
| RETURN STACKED OFFROAD, FIL Z | 23/10 | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 23/10 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 23/10 | · |
| ROBECO INDIAN EQUITIES I EUR | 23/10 | · |
| ROBECO INDIAN EQUITIES I USD | 23/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 23/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 23/10 | · |
| ROLNIK CONVICTION, FI F | 23/10 | · |
| ROLNIK RESILIENCE, FI | 23/10 | · |
| RURAL 2028 GARANTIA, FI | 23/10 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 23/10 | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 23/10 | · |
| RURAL GARANTIA NOVIEMBRE 2024, FI | 28/01 | · |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | 28/01 | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 23/10 | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 23/10 | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 23/10 | · |
