| 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 | 20/11 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 21/11 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 21/11 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 21/11 | · |
| POPULAR SELECCION, FI A | 25/05 | · |
| POPULAR SELECCION, FI I | 25/05 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 20/11 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/10 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 20/11 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 20/11 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 20/11 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 20/11 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 20/11 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 20/11 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 20/11 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 20/11 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 20/11 | · |
| 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 | 20/11 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 20/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 20/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 20/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 20/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 20/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 20/11 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 20/11 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 20/11 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 20/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES C USD DIS | 30/06 | · |
| QUANTOP, FI | 20/11 | · |
| R-CO WM EQUILIBRIUM C EUR | 20/11 | · |
| R3 GLOBAL ALLOCATION, FI | 19/11 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| REGATA FUND, FIL | 21/11 | · |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES F EUR | 20/11 | · |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES I EUR | 20/11 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 21/11 | · |
| RENTA 4 ALPHA GLOBAL, FI | 21/11 | · |
| RENTA 4 CRIPTO, FIL A | 21/11 | · |
| RENTA 4 CRIPTO, FIL C | 21/11 | · |
| RENTA 4 CRIPTO, FIL I | 21/11 | · |
| RENTA 4 EEUU ACCIONES, FI I | 21/11 | · |
| RENTA 4 EEUU ACCIONES, FI R | 21/11 | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | 21/11 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 21/11 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 21/11 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 21/11 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 21/11 | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 20/11 | · |
| RENTA 4 NEXUS, FI I | 21/11 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 21/11 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 21/11 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 21/11 | · |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 21/11 | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 21/11 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/10 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/10 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 20/11 | · |
| RENTA VARIABLE INDICE EUROPA, FI | 20/11 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 30/04 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 30/04 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 30/04 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 30/04 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 30/04 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| RETURN STACKED OFFROAD, FIL I | 21/11 | · |
| RETURN STACKED OFFROAD, FIL Z | 21/11 | · |
| RHO SELECCION, FI A | 20/11 | · |
| RHO SELECCION, FI B | 20/11 | · |
| RHO SELECCION, FI C | 20/11 | · |
| ROBECO CIRCULAR ECONOMY DH EUR | 21/11 | · |
| ROBECO CIRCULAR ECONOMY FH EUR | 21/11 | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 21/11 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 21/11 | · |
| ROBECO INDIAN EQUITIES I EUR | 21/11 | · |
| ROBECO INDIAN EQUITIES I USD | 21/11 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 21/11 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 21/11 | · |
