| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 11/06 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 11/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 11/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 11/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 11/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 11/06 | · |
| PERSEO, FIL | 30/05 | · |
| PICTET - GLOBAL BONDS Z EUR | 12/06 | · |
| PICTET - POSITIVE CHANGE HI EUR | 12/06 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 12/06 | · |
| PICTET - POSITIVE CHANGE I EUR | 12/06 | · |
| PICTET - POSITIVE CHANGE I USD | 12/06 | · |
| PICTET - POSITIVE CHANGE P EUR | 12/06 | · |
| PICTET - POSITIVE CHANGE P USD | 12/06 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 12/06 | · |
| 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 GLOBAL ABSOLUTE RETURN I USD DIS | 11/06 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 12/06 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 12/06 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 12/06 | · |
| POPULAR SELECCION, FI A | 25/05 | · |
| POPULAR SELECCION, FI I | 25/05 | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | 17/04 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 11/06 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/05 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 11/06 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 11/06 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 11/06 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 11/06 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 11/06 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 11/06 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 11/06 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 11/06 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 11/06 | · |
| 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 | 11/06 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 11/06 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 11/06 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 11/06 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 11/06 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 11/06 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 11/06 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 11/06 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 11/06 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 11/06 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 11/06 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| R3 GLOBAL ALLOCATION, FI | 10/06 | · |
| R4 SELECCION EQUILIBRIO, FI | 11/06 | · |
| R4 SELECCION MODERADA, FI | 11/06 | · |
| R4 SELECCION TOLERANTE, FI | 11/06 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 12/06 | · |
| R-CO TARGET 2030 IG C2 EUR | 11/06 | · |
| R-CO TARGET 2030 IG D2 EUR | 11/06 | · |
| R-CO TARGET 2030 IG P2 EUR | 11/06 | · |
| R-CO WM EQUILIBRIUM C EUR | 11/06 | · |
| REGATA FUND, FIL | 12/06 | · |
| RENTA 4 ALPHA GLOBAL, FI | 12/06 | · |
| RENTA 4 CRIPTO, FIL A | 12/06 | · |
| RENTA 4 CRIPTO, FIL C | 12/06 | · |
| RENTA 4 CRIPTO, FIL P | 12/06 | · |
| RENTA 4 EEUU ACCIONES, FI I | 12/06 | · |
| RENTA 4 EEUU ACCIONES, FI R | 12/06 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 12/06 | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 11/06 | · |
| RENTA 4 NEXUS, FI I | 12/06 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 12/06 | · |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 12/06 | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 12/06 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 12/06 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 12/06 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 04/06 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 04/06 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 10/06 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 10/06 | · |
