| PANZA VALOR, FI A | 15/08 | · |
| PANZA VALOR, FI B | 15/08 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 13/08 | · |
| PARKER GLOBAL, FIL | 31/03 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 14/08 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 14/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 14/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 14/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 14/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 14/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 14/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 14/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 14/08 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 14/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 14/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 14/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 14/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 14/08 | · |
| PERSEO, FIL | 31/07 | · |
| PICTET - GLOBAL BONDS Z EUR | 14/08 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 14/08 | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 15/08 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 15/08 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 15/08 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 13/08 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/07 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 13/08 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 13/08 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 13/08 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 13/08 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 13/08 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 13/08 | · |
| 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 | 13/08 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 13/08 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 13/08 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 13/08 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 13/08 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 13/08 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 13/08 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 13/08 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 13/08 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 13/08 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 13/08 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| R3 GLOBAL ALLOCATION, FI | 13/08 | · |
| R4 SELECCION EQUILIBRIO, FI | 14/08 | · |
| R4 SELECCION MODERADA, FI | 14/08 | · |
| R4 SELECCION TOLERANTE, FI | 14/08 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 14/08 | · |
| R-CO TARGET 2030 IG C2 EUR | 13/08 | · |
| R-CO TARGET 2030 IG D2 EUR | 13/08 | · |
| R-CO TARGET 2030 IG P2 EUR | 13/08 | · |
| R-CO WM EQUILIBRIUM C EUR | 13/08 | · |
| REGATA FUND, FIL | 14/08 | · |
| RENTA 4 ALPHA GLOBAL, FI | 15/08 | · |
| RENTA 4 CRIPTO, FIL A | 15/08 | · |
| RENTA 4 CRIPTO, FIL C | 15/08 | · |
| RENTA 4 CRIPTO, FIL P | 15/08 | · |
| RENTA 4 EEUU ACCIONES, FI I | 15/08 | · |
| RENTA 4 EEUU ACCIONES, FI R | 15/08 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 15/08 | · |
| RENTA 4 NEXUS, FI I | 15/08 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 15/08 | · |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 15/08 | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 15/08 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 15/08 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 15/08 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 13/08 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 13/08 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 13/08 | · |
