| UNIFOND DINAMICO, FI P | 18/08 | · |
| UNIFOND MEGATENDENCIAS, FI P | 18/08 | · |
| UNIFOND MIXTO RENTA VARIABLE, FI B | 18/08 | · |
| UNIFOND MIXTO RENTA VARIABLE, FI I | 18/08 | · |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | 18/08 | · |
| UNIFOND MIXTO RENTA VARIABLE, FI P | 18/08 | · |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | 18/08 | · |
| UNIFOND MODERADO, FI I | 18/08 | · |
| UNIFOND MODERADO, FI P | 18/08 | · |
| UNIFOND PATRIMONIO, FI B | 18/08 | · |
| UNIFOND PATRIMONIO, FI I | 18/08 | · |
| UNIFOND PATRIMONIO, FI IR | 18/08 | · |
| UNIFOND PATRIMONIO, FI P | 18/08 | · |
| UNIFOND PATRIMONIO, FI PR | 18/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 19/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 19/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 19/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 19/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 19/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 19/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 19/08 | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 18/08 | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | 18/08 | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 18/08 | · |
| UNIFOND RENTA FIJA GLOBAL, FI B | 18/08 | · |
| UNIFOND RENTA FIJA GLOBAL, FI I | 18/08 | · |
| UNIFOND RENTA FIJA GLOBAL, FI P | 18/08 | · |
| UNIFOND RENTA FIJA GLOBAL, FI PR | 18/08 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 19/08 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 19/08 | · |
| UVE EQUITY FUND, FI | 18/08 | · |
| VALENTUM, FI D | 19/08 | · |
| VALENTUM, FI I | 19/08 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VERITAS ASIAN FUND A EUR DIS | 19/08 | · |
| VERITAS ASIAN FUND A GBP DIS | 19/08 | · |
| VERITAS ASIAN FUND A USD DIS | 19/08 | · |
| VERITAS ASIAN FUND B EUR DIS | 19/08 | · |
| VERITAS ASIAN FUND B GBP DIS | 19/08 | · |
| VERITAS ASIAN FUND B USD DIS | 19/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 19/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 19/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 19/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 19/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 19/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 19/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 19/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 19/08 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 19/08 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 19/08 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 19/08 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 19/08 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 19/08 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 19/08 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 19/08 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 19/08 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 19/08 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 19/08 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 19/08 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 19/08 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 19/08 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 19/08 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 19/08 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 19/08 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 19/08 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 19/08 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 19/08 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 19/08 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 19/08 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 19/08 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 19/08 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 19/08 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 19/08 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 19/08 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 19/08 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 19/08 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 19/08 | · |
| WAM GLOBAL ALLOCATION, FI B | 18/08 | · |
| WAM HIGH CONVICTION, FI B | 19/08 | · |
| WAM HIGH CONVICTION, FI C | 19/08 | · |
| WELZIA SELECTIVE, FI A | 19/08 | · |
| WELZIA SELECTIVE, FI B | 19/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 19/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 19/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 19/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 19/08 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 19/08 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 19/08 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 19/08 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 19/08 | · |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | 19/08 | · |
| YIS EMU GOVERNMENT BOND Z | 19/08 | · |
| YIS MSCI EMU UNIVERSAL Z | 19/08 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 19/08 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 19/08 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 19/08 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 19/08 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 19/08 | · |
