| UNIFOND MODERADO, FI I | 15/04 | · |
| UNIFOND MODERADO, FI P | 15/04 | · |
| UNIFOND PATRIMONIO, FI P | 15/04 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 16/04 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 16/04 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 16/04 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 16/04 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 16/04 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 16/04 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 16/04 | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 15/04 | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 15/04 | · |
| UNIFOND RENTA FIJA GLOBAL, FI B | 15/04 | · |
| UNIFOND RENTA FIJA GLOBAL, FI I | 15/04 | · |
| UNIFOND RENTA FIJA GLOBAL, FI P | 15/04 | · |
| UNIFOND RENTA FIJA GLOBAL, FI PR | 15/04 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 16/04 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 16/04 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 16/04 | · |
| UVE EQUITY FUND, FI | 16/04 | · |
| VALENTUM, FI D | 17/04 | · |
| VALENTUM, FI I | 17/04 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 17/04 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 16/04 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 16/04 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 16/04 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 16/04 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 16/04 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 16/04 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 16/04 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 16/04 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 16/04 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 16/04 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 16/04 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 16/04 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 16/04 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 16/04 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 16/04 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 16/04 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 16/04 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 16/04 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 16/04 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 16/04 | · |
| WAM GLOBAL ALLOCATION, FI B | 14/04 | · |
| WAM HIGH CONVICTION, FI B | 15/04 | · |
| WAM HIGH CONVICTION, FI C | 15/04 | · |
| WELZIA SELECTIVE, FI A | 18/04 | · |
| WELZIA SELECTIVE, FI B | 18/04 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/04 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND A USD | 16/04 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/04 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 16/04 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 16/04 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/04 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/04 | · |
| YOSEMITE 2 GLOBAL, FIL A | 16/04 | · |
| YOSEMITE 2 GLOBAL, FIL B | 16/04 | · |
| YOSEMITE 2 GLOBAL, FIL C | 16/04 | · |
| YOSEMITE HEDGE FUND, FIL A | 16/04 | · |
| YOSEMITE HEDGE FUND, FIL B | 15/04 | · |
| YOSEMITE HEDGE FUND, FIL C | 19/12 | · |
| ZENIT GESTION, FI | 16/04 | · |
