| ARQUIA RENTABILIDAD 2029, FI | 18/06 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 18/06 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 17/06 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 17/06 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 18/06 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 18/06 | · |
| ARTEMIS US SELECT I ACC GBP | 18/06 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 18/06 | · |
| ARTEMIS US SELECT I INC GBP | 18/06 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 18/06 | · |
| ASPE GLOBAL, FI A | 17/06 | · |
| ASPE GLOBAL, FI B | 17/06 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 17/06 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 17/06 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 18/06 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 18/06 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 15/06 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 18/06 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| AVISTA GLOBAL, FI | 17/06 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 18/06 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 17/06 | · |
| BALTIA GLOBAL, FI I | 17/06 | · |
| BALTIA GLOBAL, FI R | 17/06 | · |
| BANKINTER BUY & HOLD 2028, FI B | 18/06 | · |
| BANKINTER BUY & HOLD 2028, FI R | 18/06 | · |
| BANKINTER BUY & HOLD 2029, FI B | 18/06 | · |
| BANKINTER BUY & HOLD 2029, FI C | 18/06 | · |
| BANKINTER BUY & HOLD 2029, FI R | 18/06 | · |
| BANKINTER BUY & HOLD 2030, FI B | 18/06 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 18/06 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 18/06 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| BANKINTER HORIZONTE 2027, FI B | 18/06 | · |
| BANKINTER HORIZONTE 2027, FI C | 18/06 | · |
| BANKINTER HORIZONTE 2027, FI R | 18/06 | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
