| ARQUIA BANCA GARANTIZADO I, FI | 16/07 | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | 15/07 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 15/07 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 15/07 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 16/07 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 16/07 | · |
| ARQUIA GARANTIZADO 2025, FI | 16/07 | · |
| ARQUIA GARANTIZADO 2027, FI | 16/07 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 16/07 | · |
| ARQUIA RENTABILIDAD 2025, FI | 16/07 | · |
| ARQUIA RENTABILIDAD 2029, FI | 16/07 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | 16/07 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | 16/07 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | 16/07 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | 16/07 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | 16/07 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | 16/07 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 16/07 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 16/07 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 16/07 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 16/07 | · |
| ARTEMIS US SELECT I ACC GBP | 16/07 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 16/07 | · |
| ARTEMIS US SELECT I INC GBP | 16/07 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 16/07 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 15/07 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 14/07 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 07/07 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 15/07 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 16/07 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 16/07 | · |
| ATMOS GLOBAL, FI | 16/07 | · |
| ATTITUDE GLOBAL / FENWAY | 15/07 | · |
| ATTITUDE SMALL CAPS, FI | 16/07 | · |
| AVANTAGE PURE EQUITY, FI B | 15/07 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 15/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 07/07 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 16/07 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 16/07 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 16/07 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 16/07 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 16/07 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 16/07 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 16/07 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 16/07 | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 16/07 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 15/07 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 16/07 | · |
