| 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 PORTFOLIO MAX 65, FI L | 11/11 | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 21/11 | · |
| MARCH RENTA FIJA 2025 II, FI | 21/11 | · |
| MARCH RENTA FIJA 2025 III, FI | 21/11 | · |
| MARCH RENTA FIJA 2025, FI | 21/11 | · |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 21/11 | · |
| MARCH RENTA FIJA 2026 II, FI | 21/11 | · |
| MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | 20/11 | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | 20/11 | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | 20/11 | · |
| MARKHOR INVERSIONES GLOBAL, FIL | 31/10 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | 20/11 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 20/11 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 20/11 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 20/11 | · |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL A ACC USD | 30/07 | · |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL A DIS USD | 30/07 | · |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL I ACC USD | 30/07 | · |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL I DIS USD | 30/07 | · |
| 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 RENTA VARIABLE GLOBAL SELECCION, FI E | 21/11 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 21/11 | · |
| 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 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 21/11 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 21/11 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 21/11 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 21/11 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 21/11 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 21/11 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 20/11 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 20/11 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 20/11 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 21/11 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 21/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 21/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1EUR | 21/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 21/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 21/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 21/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 21/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 21/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 21/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 21/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 21/11 | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 21/11 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI | 20/11 | · |
| MI CARTERA RV USA ADVISED BY, FI | 20/11 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 20/11 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 20/11 | · |
| MIRABAUD-CONVERTIBLE BONDS EUROPE A CAP EUR | 30/06 | · |
| MIRABAUD-CONVERTIBLE BONDS EUROPE A DIS EUR | 30/06 | · |
| MIRABAUD-CONVERTIBLE BONDS EUROPE I CAP EUR | 30/06 | · |
| MIRABAUD-CONVERTIBLE BONDS EUROPE N CAP EUR | 30/06 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| MIRALTA PULSAR II, FIL A | 31/10 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 21/11 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 21/11 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 21/11 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 21/11 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 21/11 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 21/11 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 21/11 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 21/11 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 21/11 | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 21/11 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 21/11 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | 21/11 | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 21/11 | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 21/11 | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 21/11 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 21/11 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 21/11 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 21/11 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 21/11 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 21/11 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 21/11 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 21/11 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 21/11 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 21/11 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 21/11 | · |
