| ARCANO PRIVATE DEBT II, FIL A | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL B | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL F | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL G | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL H | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL I | 30/09 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 23/12 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 23/12 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 23/12 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 23/12 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 23/12 | · |
| ARQUIA GARANTIZADO 2025, FI | 14/11 | · |
| ARQUIA GARANTIZADO 2027, FI | 23/12 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 23/12 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 23/12 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 23/12 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 23/12 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 24/12 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 24/12 | · |
| ARTEMIS US SELECT I ACC GBP | 24/12 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 24/12 | · |
| ARTEMIS US SELECT I INC GBP | 24/12 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 24/12 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 19/12 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 15/12 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/12 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 22/12 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 22/12 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 22/12 | · |
| 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 | · |
| ATTITUDE SMALL CAPS, FI | 23/12 | · |
| AVANTAGE PURE EQUITY, FI B | 22/12 | · |
| AVISTA GLOBAL, FI | 23/12 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 22/12 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 23/12 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 23/12 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 23/12 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 22/12 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 23/12 | · |
