| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 23/12 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 23/12 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 23/12 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 23/12 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 23/12 | · |
| TRESSIS CAUDAL / ARLANZA I | 22/12 | · |
| TRESSIS CAUDAL / ARLANZA R | 22/12 | · |
| TRESSIS CAUDAL / DUERO BP | 22/12 | · |
| TRESSIS CAUDAL / DUERO I | 22/12 | · |
| TRESSIS CAUDAL / DUERO R | 22/12 | · |
| TRESSIS CAUDAL / EBRO I | 22/12 | · |
| TRESSIS CAUDAL / GENIL | 22/12 | · |
| TRESSIS CAUDAL / GUALIJA I | 22/12 | · |
| TRESSIS CAUDAL / GUALIJA R | 22/12 | · |
| TRESSIS CAUDAL / UROLA I | 22/12 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 23/12 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 23/12 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 23/12 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 23/12 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 23/12 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 23/12 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 23/12 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 23/12 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 23/12 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 23/12 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 23/12 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 23/12 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 23/12 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 23/12 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 23/12 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 23/12 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 23/12 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 23/12 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 23/12 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 23/12 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 23/12 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 23/12 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 23/12 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 23/12 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 23/12 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 23/12 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 23/12 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | · |
