| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 21/11 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 21/11 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 21/11 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 20/11 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 20/11 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 20/11 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 20/11 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 20/11 | · |
| KUTXABANK MONETARIO AHORRO, FI | 21/11 | · |
| KUTXABANK RF HORIZONTE 15, FI | 21/11 | · |
| KUTXABANK RF HORIZONTE 16, FI | 21/11 | · |
| KUTXABANK RF HORIZONTE 17, FI | 21/11 | · |
| KUTXABANK RF HORIZONTE 19, FI | 21/11 | · |
| KUTXABANK RF HORIZONTE 21, FI | 21/11 | · |
| KUTXABANK RF HORIZONTE 22, FI | 21/11 | · |
| KUTXABANK RF HORIZONTE 23, FI | 21/11 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 21/11 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 21/11 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 21/11 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 21/11 | · |
| L&G ALL COMMODITIES UCITS ETF | 21/11 | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 21/11 | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 21/11 | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 21/11 | · |
| L&G CLEAN ENERGY UCITS ETF | 21/11 | · |
| L&G CLEAN WATER UCITS ETF | 21/11 | · |
| L&G CYBER SECURITY UCITS ETF | 21/11 | · |
| L&G DAX DAILY 2X LONG UCITS ETF | 21/11 | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | 21/11 | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 21/11 | · |
| L&G E FUND MSCI CHINA A UCITS ETF | 21/11 | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 21/11 | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 21/11 | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 21/11 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 21/11 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 21/11 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 21/11 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 21/11 | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 21/11 | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 21/11 | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 21/11 | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | 21/11 | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 21/11 | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | 21/11 | · |
| L&G GLOBAL EQUITY UCITS ETF | 21/11 | · |
| L&G GOLD MINING UCITS ETF | 21/11 | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 21/11 | · |
| L&G HYDROGEN ECONOMY UCITS ETF | 21/11 | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | 21/11 | · |
| L&G JAPAN EQUITY UCITS ETF | 21/11 | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 21/11 | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 21/11 | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 21/11 | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 21/11 | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 21/11 | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 21/11 | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 21/11 | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 21/11 | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 21/11 | · |
| L&G UK EQUITY UCITS ETF | 21/11 | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | 21/11 | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 21/11 | · |
| L&G US EQUITY UCITS ETF | 21/11 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 20/11 | · |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 20/11 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | 20/11 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 20/11 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 20/11 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 20/11 | · |
| LABORAL KUTXA FUTUR, FI CARTERA | 20/11 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 20/11 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 20/11 | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 20/11 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 20/11 | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 20/11 | · |
| LABORAL KUTXA HORIZONTE 2026, FI | 20/11 | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 20/11 | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 20/11 | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 20/11 | · |
| LABORAL KUTXA HORIZONTE 2029, FI | 20/11 | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 20/11 | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | 20/11 | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 20/11 | · |
| LABORAL KUTXA RF HIGH YIELD, FI | 20/11 | · |
| LABORAL KUTXA RF PRIVADA, FI | 20/11 | · |
| LANDOLT INVESTMENT (LUX) ODDO BHF FUTURE OF FOOD S46060 USD | 15/11 | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 21/11 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 10/07 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | 17/01 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO V, FI | 17/01 | · |
| LIERDE EQUITIES, FI | 19/11 | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 21/11 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 20/11 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 20/11 | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 20/11 | · |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | 20/11 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 21/11 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 20/11 | · |
| LO PERSPECTIVE - ANETO PA | 27/06 | · |
