| JPM EUR LIQUIDITY LVNAV A (ACC) | 08/04 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 08/04 | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 08/04 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 08/04 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 07/04 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 08/04 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 08/04 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 08/04 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 08/04 | · |
| JPM USD TREASURY CNAV A (ACC) | 08/04 | · |
| JPM USD TREASURY CNAV D (ACC) | 08/04 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 08/04 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 08/04 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 08/04 | · |
| KAIZEN GLOBAL INCOME, FI | 07/04 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 08/04 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 08/04 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 08/04 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 08/04 | · |
| KBI WATER FUND I EUR CAP | 08/04 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 08/04 | · |
| KOALA FUND, FI | 08/04 | · |
| KUTXABANK MONETARIO AHORRO, FI | 07/04 | · |
| KUTXABANK RENTA FIJA 2029, FI | 07/04 | · |
| KUTXABANK RENTA FIJA 2030, FI | 07/04 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 26/03 | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 26/03 | · |
| KUTXABANK RF HORIZONTE 21, FI | 07/04 | · |
| KUTXABANK RF HORIZONTE 22, FI | 07/04 | · |
| KUTXABANK RF HORIZONTE 23, FI | 07/04 | · |
| KUTXABANK RF HORIZONTE 24, FI | 07/04 | · |
| KUTXABANK RF HORIZONTE 25, FI | 07/04 | · |
| KUTXABANK RF HORIZONTE 26, FI | 07/04 | · |
| KUTXABANK RF HORIZONTE 27, FI | 07/04 | · |
| KUTXABANK RF HORIZONTE 28, FI | 07/04 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 07/04 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 07/04 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 07/04 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 07/04 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 07/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | 07/04 | · |
| LABORAL KUTXA FUTUR, FI CARTERA | 07/04 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
