| ARIEMA PATENTES Y MARCAS, FI B | 04/11 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 03/11 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 03/11 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 03/11 | · |
| ARQUIA BANCA GARANTIZADO I, FI | 03/11 | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | 02/11 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 02/11 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 02/11 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 03/11 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 03/11 | · |
| ARQUIA GARANTIZADO 2025, FI | 03/11 | · |
| ARQUIA GARANTIZADO 2027, FI | 03/11 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 03/11 | · |
| ARQUIA RENTABILIDAD 2025, FI | 03/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 03/11 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 04/11 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 04/11 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 04/11 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 04/11 | · |
| ARTEMIS US SELECT I ACC GBP | 04/11 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 04/11 | · |
| ARTEMIS US SELECT I INC GBP | 04/11 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 04/11 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 03/11 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 03/11 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 31/10 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 04/11 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 04/11 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 04/11 | · |
| ATTITUDE SMALL CAPS, FI | 04/11 | · |
| AVANTAGE PURE EQUITY, FI B | 31/10 | · |
| AVISTA GLOBAL, FI | 04/11 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 03/11 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 04/11 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 04/11 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 04/11 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 04/11 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 03/11 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 03/11 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 03/11 | · |
| BALTIA GLOBAL, FI I | 04/11 | · |
| BALTIA GLOBAL, FI R | 04/11 | · |
| BANKINTER BUY & HOLD 2029, FI B | 04/11 | · |
| BANKINTER BUY & HOLD 2029, FI C | 04/11 | · |
| BANKINTER BUY & HOLD 2029, FI R | 04/11 | · |
| BANKINTER BUY & HOLD 2030, FI B | 30/10 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 04/11 | · |
