1948.INV/AC 10.00                      ??ES0109642035??28-12-2000??CIOGLS
1955.INV/AC 5.10                       ??ES0105157038??29-08-2000??CIOGLS
A GLB FLEX P/AC                        ??ES0165940000??12-01-2018??CIOGLS
AAMM/AC 6.00                           ??ES0184836031??21-03-2003??CIOGLS
ABEDUL/AC 6.00                         ??ES0190054009??13-09-2013??CIOGLS
ABPURA/AC 1.00                         ??ES0105261038??29-12-2006??CIOGLS
ABRIL.28/AC 6.00                       ??ES0157932031??13-05-2002??CIOGLS
ACE GLB/AC                             ??ES0105349031??18-06-1999??CIOGLS
ACE SPORTS/AC 16.10                    ??ES0142473034??08-02-2002??CIOGLS
ACENT EUROP/AC 6.00                    ??ES0105596037??21-02-2001??CIOGLS
ACHERFOR/AC 10.00                      ??ES0105786034??30-05-2002??CIOGLS
ACIFIEL/AC 10.00                       ??ES0182123036??          ??CIOGLS
ACT CLYS/AC 1.00                       ??ES0105861035??22-02-2002??CIOGLS
ACTIMAAF/AC 10.00                      ??ES0105833034??17-03-2000??CIOGLS
ACTIUM/AC 6.00                         ??ES0105822037??30-07-1999??CIOGLS
ACTIVILLO/AC 1.00                      ??ES0105834032??26-12-2002??CIOGLS
ACTUAC BURSAT/AC 6.00                  ??ES0105891032??21-07-2000??CIOGLS
ACUARIO 98/AC 6.02                     ??ES0105896031??          ??CIOGLS
ADABAR/AC 1.00                         ??ES0105958039??25-07-2002??CIOGLS
ADAIA INV/AC                           ??ES0110192038??05-11-1999??CIOGLS
ADDITION/AC 6.010121                   ??ES0105966032??          ??CIOGLS
ADNOR/AC 5.00                          ??ES0166211039??          ??CIOGLS
AENIGMA XI/AC                          ??ES0127229039??          ??CIOGLS
AF DOBRA/AC 8.80                       ??ES0126842030??          ??CIOGLS
AF RENTA ALFA/AC 10.00                 ??ES0106071006??          ??CIOGLS
AF.CRECIM.I/AC 3.10                    ??ES0116414030??30-06-2000??CIOGLS
AG FIN 17/AC                           ??ES0106087002??26-04-2019??CIOGLS
AGARUS/AC 1.00                         ??ES0106101035??03-04-2000??CIOGLS
AGAVE.ATTENUATA/AC 6.26                ??ES0106135033??20-10-2003??CIOGLS
AGO/AC 5.35                            ??ES0155875034??          ??CIOGLS
AGUAVIVA.I/AC 10.00                    ??ES0155556030??23-10-2000??CIOGLS
AGUILON.GATER./AC 1.44                 ??ES0107261036??07-09-2001??CIOGLS
AHORROCAPITAL SICAV/AC                 ??ES0107501035??          ??CIOGLS
AIDEL INV SICAV/AC                     ??ES0106953005??09-10-2015??CIOGLS
AKORG/AC 1.00                          ??ES0107586036??11-02-2000??CIOGLS
ALAMEDA SOL XXI/AC                     ??ES0156943039??10-10-2001??CIOGLS
ALAR.2000/AC 10.00                     ??ES0107601033??17-12-1999??CIOGLS
ALAVA INV/AC                           ??ES0107631030??          ??CIOGLS
ALBAR2014/AC 1.00                      ??ES0107642003??27-06-2014??CIOGLS
ALBATROS INV/AC 5.00                   ??ES0115044036??          ??CIOGLS
ALBERCOC/AC 10.00                      ??ES0143407031??28-02-2003??CIOGLS
ALCANCIA/AC 1.00                       ??ES0155442033??06-06-2003??CIOGLS
ALCARAVAN CAP/AC 1.00                  ??ES0138247038??16-06-2000??CIOGLS
ALCESTIS/AC 5.00                       ??ES0108002033??05-07-2006??CIOGLS
ALCLANO SICAV/AC                       ??ES0108003007??20-02-2015??CIOGLS
ALCO/AC 12.51                          ??ES0107709034??17-05-2002??CIOGLS
ALCOFAM/AC 10.00                       ??ES0176381038??07-02-2003??CIOGLS
ALEKOS/AC 6.00                         ??ES0107932032??19-06-2001??CIOGLS
ALETHEIA/AC 10.00                      ??ES0164133037??26-10-2001??CIOGLS
ALEXMO/AC 10.00                        ??ES0178518033??27-04-2001??CIOGLS
ALFA INV/AC 11.08                      ??ES0108013030??          ??CIOGLS
ALFIVAL XXI/AC 1.00                    ??ES0108017031??12-09-2002??CIOGLS
ALGEBRA64AUREA/AC                      ??ES0175472002??23-05-2014??CIOGLS
ALGENID/AC 1.00                        ??ES0108015035??20-05-2003??CIOGLS
ALICANTE CAP/AC 1.00                   ??ES0108238033??11-03-2005??CIOGLS
ALKARIKA/AC 12.00                      ??ES0169092030??14-07-2006??CIOGLS
ALLOCATION/AC 6.01                     ??ES0108381031??          ??CIOGLS
ALMABENI/AC 6.00                       ??ES0108397037??05-08-2005??CIOGLS
ALMARO/AC 6.01                         ??ES0163021035??          ??CIOGLS
ALMENSA.INV.21/AC 6.32                 ??ES0108522030??30-09-2002??CIOGLS
ALMOLDA/AC 10.00                       ??ES0108641004??14-11-2014??CIOGLS
ALMUDENA INV/AC                        ??ES0163023031??18-06-1999??CIOGLS
ALORAM SICAV/AC                        ??ES0108636004??06-11-2015??CIOGLS
ALPHA.CAP.MKT/AC 10.00                 ??ES0157099005??26-12-2013??CIOGLS
ALPHA.PROTEC/AC 6.00                   ??ES0155278031??29-12-2006??CIOGLS
ALTAIS/AC 7.79                         ??ES0108852031??          ??CIOGLS
ALTOMORO/AC 1.00                       ??ES0108942030??22-02-2002??CIOGLS
AMADE/AC 10.00                         ??ES0109137036??06-06-2003??CIOGLS
AMARVI/AC 10.00                        ??ES0109152035??28-12-2000??CIOGLS
AMMUS GESTIO SICAV/AC                  ??ES0109203010??          ??CIOGLS
AMOLAP/AC 1.00                         ??ES0109208035??19-04-2002??CIOGLS
AMP GREAT VAL/AC                       ??ES0124523004??04-12-2015??CIOGLS
AMPAVIC 2013/AC 60.00                  ??ES0133118036??24-02-2003??CIOGLS
AMT BAL CONSERV ALLOC EUR/AC           ??ES0155581038??          ??CIOGLS
ANARA/AC 7.00                          ??ES0165366032??          ??CIOGLS
ANATECO/AC 5.00                        ??ES0109253031??29-04-2003??CIOGLS
ANATXAN-ZAR/AC 1.00                    ??ES0109254005??23-11-2012??CIOGLS
ANAYEN/AC 0.75                         ??ES0109272031??14-07-2001??CIOGLS
ANBACRISU/AC 10.00                     ??ES0155402037??05-10-2001??CIOGLS
ANCHOR CAP APPREC/AC                   ??ES0160953032??15-03-2001??CIOGLS
ANCORA CONDAL/AC                       ??ES0109283038??09-08-2001??CIOGLS
ANETO GLB/AC                           ??ES0109332033??19-11-1999??CIOGLS
ANGONZALSA/AC 1.00                     ??ES0109329039??18-09-2001??CIOGLS
ANITRAM/AC 5.00                        ??ES0165325004??11-05-2012??CIOGLS
ANPORA/AC 1.32                         ??ES0108022031??11-10-2002??CIOGLS
ANTALYA SICAV/AC                       ??ES0109416034??          ??CIOGLS
ANTOKA/AC 10.00                        ??ES0137734036??14-05-2008??CIOGLS
ANTRESMA/AC 6.00                       ??ES0109621039??30-05-2001??CIOGLS
ANYMIAN SICAV/AC 10.00                 ??ES0109572000??22-12-2014??CIOGLS
APAPUCHE/AC 10.00                      ??ES0155601034??23-12-1999??CIOGLS
APM.2001/AC 1.18                       ??ES0109851032??04-07-2002??CIOGLS
APOLO INV SICAV/AC                     ??ES0155514039??07-07-2000??CIOGLS
AQUALATA/AC 10.00                      ??ES0109833006??          ??CIOGLS
AQUARIUM FIN./AC 1.00                  ??ES0180956031??19-06-2002??CIOGLS
AQUILES/AC 6.00                        ??ES0109871030??22-02-2002??CIOGLS
ARAGONYFAS/AC 8.43                     ??ES0152711034??27-12-1999??CIOGLS
ARBACHU/AC 10.00                       ??ES0109921033??01-02-2002??CIOGLS
ARBARIN SICAV/AC                       ??ES0110077031??          ??CIOGLS
ARBITRAGE/AC 6.00                      ??ES0116333032??28-02-2003??CIOGLS
ARCA.SELECT/AC 5.00                    ??ES0177121037??30-06-2000??CIOGLS
ARCABI.3000/AC 10.00                   ??ES0110041037??17-12-1999??CIOGLS
ARDEBLAU/AC 1.00                       ??ES0109953036??13-05-2002??CIOGLS
ARDIL FIN/AC                           ??ES0109992034??19-07-1999??CIOGLS
ARGICUIT/AC 6.00                       ??ES0110189034??19-07-2002??CIOGLS
ARJO.SIETE/AC 5.00                     ??ES0110214030??19-06-2002??CIOGLS
ARLANZA/AC 10.00                       ??ES0110203009??          ??CIOGLS
ARMALLAK/AC 1.00                       ??ES0110228030??26-04-2004??CIOGLS
ARPOADOR/AC 5.00                       ??ES0158659005??27-09-2013??CIOGLS
ARRIBOLA/AC 1.00                       ??ES0110471036??30-10-2003??CIOGLS
ARTXANDA.I/AC 6.00                     ??ES0155102033??28-09-2007??CIOGLS
ARTYCALMA/AC 1.00                      ??ES0135973032??08-11-2006??CIOGLS
ARVUM/AC 5.00                          ??ES0157931033??          ??CIOGLS
ARZALEJOS/AC 6.00                      ??ES0110045038??16-11-2001??CIOGLS
ASGUARD 2020 SICAV/AC                  ??ES0110676006??28-05-2021??CIOGLS
ASTANES/AC 10.00                       ??ES0110901032??08-02-2008??CIOGLS
ASTURIANA SICAV/AC                     ??ES0111095032??          ??CIOGLS
ATELANA/AC 1.00                        ??ES0111062032??21-12-2001??CIOGLS
ATLAS.VAL/AC 10.00                     ??ES0111191039??31-07-2003??CIOGLS
ATRIA WEALTH MGMT/AC                   ??ES0115100036??          ??CIOGLS
AUCAS/AC 10.00                         ??ES0111213031??23-12-1999??CIOGLS
AURRECHE/AC 1.00                       ??ES0111286037??31-10-2002??CIOGLS
AVALLE/AC 6.16                         ??ES0112296035??19-06-2002??CIOGLS
AVILGUR/AC 1.00                        ??ES0112256005??06-06-2014??CIOGLS
AVONDALE/AC 6.00                       ??ES0112367034??17-01-2003??CIOGLS
AYNASA/AC 16.50                        ??ES0161001039??14-03-2002??CIOGLS
AZSEVI/AC 1.00                         ??ES0112473030??23-12-2003??CIOGLS
AZVALOR VALUE SELECT SICAV/AC          ??ES0126841032??05-10-2001??CIOGLS
BABUTA/AC                              ??ES0137766038??24-08-2001??CIOGLS
BACESA/AC 1.00                         ??ES0115274039??28-01-2000??CIOGLS
BAJOMIR/AC 10.00                       ??ES0112824034??23-12-1999??CIOGLS
BALAGUER 98/AC 1.30                    ??ES0112841038??          ??CIOGLS
BALATON/AC 5.00                        ??ES0112812039??11-05-2007??CIOGLS
BALLYMORE/AC 10.00                     ??ES0112866035??04-12-2006??CIOGLS
BALPAVER/AC 5.00                       ??ES0112869039??09-06-2004??CIOGLS
BANINVER.PAT/AC 1.00                   ??ES0110223031??25-04-2008??CIOGLS
BARBIGUERA.INV/AC 1.00                 ??ES0113751038??22-09-2008??CIOGLS
BARCAPITAL/AC 10.00                    ??ES0114171038??11-10-1999??CIOGLS
BARNEVAL/AC 6.02                       ??ES0113189031??          ??CIOGLS
BARON.FONYODY/AC 1.00                  ??ES0133758039??27-01-2005??CIOGLS
BASIL.CAPITAL/AC 10.00                 ??ES0114584032??07-09-2007??CIOGLS
BATISIELLES/AC 10.00                   ??ES0179395001??31-10-2014??CIOGLS
BAZTAN SICAV/AC                        ??ES0114467030??          ??CIOGLS
BBVA CAT CART/AC                       ??ES0116853039??          ??CIOGLS
BCN.B.K.2002/AC 10.00                  ??ES0180658033??19-06-2002??CIOGLS
BCN.ECOMANRESA/AC 10.00                ??ES0173993033??30-04-2002??CIOGLS
BELEA/AC 6.00                         ??ES0114352034??21-12-2001??CIOGLS
BELLVER.5/AC 6.00                      ??ES0116382039??17-03-2000??CIOGLS
BELLVER/AC 6.010121                    ??ES0116561038??          ??CIOGLS
BENASTRUC/AC 1.00                      ??ES0183088030??11-07-2008??CIOGLS
BERCIAL/AC 1.00                        ??ES0114576038??31-07-2000??CIOGLS
BERDINS/AC 6.00                       ??ES0114559034??25-05-2007??CIOGLS
BERDOS/AC 1.00                         ??ES0114577036??22-02-2002??CIOGLS
BEREZAL/AC 10.00                       ??ES0155191036??22-03-2001??CIOGLS
BERMAN/AC 10.00                        ??ES0114591037??24-02-2003??CIOGLS
BETUS/AC 7.64                          ??ES0114681036??18-09-2001??CIOGLS
BICHAR/AC 6.02                         ??ES0114711031??          ??CIOGLS
BILOX.FIN/AC 10.00                     ??ES0172756035??03-10-2000??CIOGLS
BIZANCIO/AC 1.00                       ??ES0114594007??18-07-2014??CIOGLS
BIZCOCHERO/AC 10.00                    ??ES0134611039??31-03-2003??CIOGLS
BLACK-SCHOLES/AC 1.00                  ??ES0114807037??21-12-2001??CIOGLS
BLACKSMITH CAP/AC                      ??ES0114526009??22-05-2020??CIOGLS
BLACKSMITH/AC 10.00                    ??ES0125936007??24-01-2014??CIOGLS
BLUE.NOTE/AC 10.00                     ??ES0142988031??07-07-2000??CIOGLS
BLUE.SEA/AC 10.00                      ??ES0114808035??19-04-2002??CIOGLS
BOBBY JEAN/AC                          ??ES0109336034??31-01-2001??CIOGLS
BOLINVER SICAV/AC                      ??ES0115053037??          ??CIOGLS
BOMBAY INV SICAV/AC                    ??ES0115074033??          ??CIOGLS
BOND INV SICAV/AC                      ??ES0115093033??          ??CIOGLS
BONDIVILLE/AC 6.00                     ??ES0125475030??28-12-2007??CIOGLS
BONICAIRE SICAV/AC                     ??ES0138288032??21-01-2000??CIOGLS
BOOM.CAPITAL/AC 6.00                   ??ES0115052039??14-03-2003??CIOGLS
BORJUNI CAPITAL/AC 10.00               ??ES0116004039??          ??CIOGLS
BORSA.91/AC 10.00                      ??ES0143402032??29-01-2007??CIOGLS
BOSAN GTION INV/PT                     ??ES0127014035??18-07-2005??CIOGLS
BOTINO/AC 1.00                         ??ES0115113039??08-02-2002??CIOGLS
BOTTOM UP/AC                           ??ES0115132039??05-07-1999??CIOGLS
BOUSQUET/AC 5.00                       ??ES0157079031??28-11-2003??CIOGLS
BRANBOGAR/AC                           ??ES0184691030??03-12-1999??CIOGLS
BRARIOS-3/AC 10.00                     ??ES0115103030??03-10-2002??CIOGLS
BRASILITO/AC 10.00                     ??ES0115167035??26-11-1999??CIOGLS
BRUNARA/AC 7.00                        ??ES0137927135??          ??CIOGLS
BUCKER.INVEST/AC 10.00                 ??ES0145879005??28-09-2012??CIOGLS
BUEZUBI/AC 10.00                       ??ES0114923032??13-06-2007??CIOGLS
BUTAL/AC 1.00                          ??ES0117180036??21-03-2003??CIOGLS
BUZU.INVT/AC 1.00                      ??ES0115115000??29-09-2011??CIOGLS
BV.PREFERENCIAL/AC 3.30                ??ES0155576038??11-08-2000??CIOGLS
C.F.GRAL.I.FIN/AC 5.00                 ??ES0169070036??16-06-2000??CIOGLS
CABDAL/AC 1.00                         ??ES0115207039??19-09-2002??CIOGLS
CADI/AC 0.72                           ??ES0169071034??07-07-2000??CIOGLS
CADOGAN.37/AC 6.00                     ??ES0169072032??08-03-2002??CIOGLS
CAELU/AC 6.00                          ??ES0115292031??10-12-1999??CIOGLS
CAESAR IMP I/AC                        ??ES0115331037??          ??CIOGLS
CAIXA.GLOBAL/AC 6.00                   ??ES0115283030??26-12-2002??CIOGLS
CALACONTA/AC 10.00                     ??ES0114894035??03-12-1999??CIOGLS
CALAINVEST-98/AC 6.01                  ??ES0116012032??          ??CIOGLS
CALERA&CHOZAS/AC 1.00                  ??ES0153293032??24-10-2002??CIOGLS
CALLEJAS.2000/AC 10.00                 ??ES0157876030??25-01-2002??CIOGLS
CALOBRA.3/AC 6.00                      ??ES0116383037??11-08-2000??CIOGLS
CAMARMILLA.INV/AC 1.00                 ??ES0115562037??30-12-2005??CIOGLS
CAMERA.CAP/AC 10.00                    ??ES0176254037??11-01-2002??CIOGLS
CAMINO PASTORA/AC                      ??ES0115621031??17-12-1999??CIOGLS
CAMPOSENA/AC 10.00                     ??ES0115659031??28-09-2001??CIOGLS
CANALON/AC 1.00                        ??ES0167774035??25-06-2003??CIOGLS
CANOVAS.98/AC 10.00                    ??ES0115903033??27-12-1999??CIOGLS
CAABARA/AC 1.00                       ??ES0106013032??18-07-2008??CIOGLS
CAP M.E.P./AC                          ??ES0115966030??          ??CIOGLS
CAPDAMUNT/AC 1.00                      ??ES0115885032??31-10-2002??CIOGLS
CAPITALZA/AC 6.01                      ??ES0115983035??          ??CIOGLS
CAPITAN/AC 7.50                        ??ES0127077032??16-11-1999??CIOGLS
CARCANTI/AC 1.00                       ??ES0116146038??14-03-2002??CIOGLS
CARFY SICAV/AC                         ??ES0116399033??          ??CIOGLS
CARMOSA SICAV/AC                       ??ES0116470032??          ??CIOGLS
CART GALATEA/AC                        ??ES0116404007??          ??CIOGLS
CART.ANDALUZA/AC 10.00                 ??ES0116334030??29-12-2006??CIOGLS
CART.GLOBAL/AC 10.00                   ??ES0116367030??17-03-2000??CIOGLS
CARTASA SICAV/AC                       ??ES0116483035??          ??CIOGLS
CARTEBANC/AC 82.00                     ??ES0116473036??          ??CIOGLS
CASABLANCA/AC 10.00                    ??ES0116686009??17-05-2013??CIOGLS
CASFEB.INV.VAL/AC 1.00                 ??ES0164236038??19-09-2002??CIOGLS
CASIOPEA/AC 5.00                       ??ES0116732001??19-09-2014??CIOGLS
CASTALIA/AC 0.75                       ??ES0116797038??30-06-2000??CIOGLS
CASTEVARRI/AC 5.00                     ??ES0116793037??23-01-2009??CIOGLS
CASVA/AC 9.70                          ??ES0116844038??23-12-1999??CIOGLS
CATAFIM/AC 8.01                        ??ES0115528038??20-05-2003??CIOGLS
CATIMSA SICAV/AC 8.01                  ??ES0106011036??          ??CIOGLS
CAUCE.INV.MOB/AC 5.00                  ??ES0116951031??          ??CIOGLS
CAUZAR/AC 10.00                        ??ES0155483037??21-12-2001??CIOGLS
CBA/AC 10.00                           ??ES0155199039??26-12-2002??CIOGLS
CCR.INV.2001/AC 1.00                   ??ES0116987035??28-06-2001??CIOGLS
CENTRAL.VAL/AC 1.00                    ??ES0117720138??          ??CIOGLS
CERALF/AC 6.00                         ??ES0118069030??12-09-2002??CIOGLS
CERETANIA/AC 1.00                      ??ES0156397038??15-03-2007??CIOGLS
CGI SICAV/AC 0.85                      ??ES0141960635??          ??CIOGLS
CHAMONIX/AC 10.00                      ??ES0118493032??11-05-2007??CIOGLS
CHANTEIRO/AC 10.00                     ??ES0118484007??04-07-2014??CIOGLS
CHARLINE PEMBR/AC 6.00                 ??ES0118479007??29-08-2013??CIOGLS
CHART/AC 6.010121                      ??ES0125483034??          ??CIOGLS
CHESS.MERCADOS/AC 10.00                ??ES0118566001??21-06-2013??CIOGLS
CHOWPATTY/AC 16.32                     ??ES0125585036??28-09-2001??CIOGLS
CIMA GLB VAL/AC                        ??ES0161813003??11-07-2014??CIOGLS
CIMBALARIA/AC 10.00                    ??ES0118642034??27-04-2001??CIOGLS
CINCINATTI/AC 6.00                     ??ES0143676031??14-01-2000??CIOGLS
CINEB CAP SICAV/AC 10.00               ??ES0118794009??30-01-2015??CIOGLS
CISEVI/AC 10.00                        ??ES0118906033??24-02-2003??CIOGLS
CLASSIC WORLD/AC 10.00                 ??ES0176206037??          ??CIOGLS
CLEOMER/AC 6.01                        ??ES0119001032??          ??CIOGLS
CMA.GLB.1999/AC 6.00                   ??ES0119171033??14-04-2000??CIOGLS
COBAS VAL/AC                           ??ES0155441035??12-09-2002??CIOGLS
COLUMBUS.2000/AC 10.00                 ??ES0119461038??18-10-2001??CIOGLS
COMENDADORES/AC 5.00                   ??ES0179406030??24-08-2001??CIOGLS
CONCAR SICAV/AC                        ??ES0121136008??09-01-2015??CIOGLS
CONPED 3/AC 10.00                      ??ES0121360004??25-07-2014??CIOGLS
CONTEMPORANIA/AC 10.00                 ??ES0123648034??21-12-2001??CIOGLS
CONTINENTAL MAR/AC                     ??ES0123701031??17-09-1999??CIOGLS
CORATRIL/AC 6.00                       ??ES0124011034??05-11-1999??CIOGLS
CORE.ASSETS/AC 5.00                    ??ES0162933032??24-05-2002??CIOGLS
CORFINAN/AC 10.00                      ??ES0155101035??28-07-2006??CIOGLS
CORIDITH/AC 10.00                      ??ES0155247036??29-04-2003??CIOGLS
CORONA.AUSTRAL/AC 6.00                 ??ES0124161037??27-03-2000??CIOGLS
CORTIGOSO/AC 10.00                     ??ES0124255037??30-05-2001??CIOGLS
COSIMIN/AC 5.00                        ??ES0124312002??19-09-2014??CIOGLS
COSO.29/AC 6.00                        ??ES0116353030??08-02-2006??CIOGLS
COSTA.RICA/AC 5.00                     ??ES0124346034??02-08-2002??CIOGLS
COVA/AC 6.29                           ??ES0124492036??24-08-2001??CIOGLS
CRONISTA.CARRER/AC 1.00                ??ES0125121030??11-02-2000??CIOGLS
CROSS.ROADS/AC 5.00                    ??ES0125111031??08-03-2002??CIOGLS
CUBIELLA MIYAR/AC 9.21                 ??ES0157956030??14-04-2000??CIOGLS
CUCULATA/AC 5.00                       ??ES0125170037??23-12-2003??CIOGLS
CUERNAVACA/AC 10.00                    ??ES0114861034??23-01-2001??CIOGLS
DACOSA.FINANZAS/AC 1.00                ??ES0125293037??22-09-2008??CIOGLS
DAIMON/AC 1.00                         ??ES0125647034??25-01-2002??CIOGLS
DAJAMA/AC 1.00                         ??ES0125648032??12-09-2002??CIOGLS
DAKOTA/AC 7.50                         ??ES0125649030??22-01-2007??CIOGLS
DAMAZ/AC 1.00                          ??ES0125681009??          ??CIOGLS
DAPHNE/AC 6.00                         ??ES0125712135??          ??CIOGLS
DASC/AC 10.00                          ??ES0125768038??15-02-2001??CIOGLS
DEALING/AC 10.00                       ??ES0125791030??          ??CIOGLS
DEBARAN/AC 10.00                       ??ES0153535036??10-12-1999??CIOGLS
DELFI BOL/AC                           ??ES0125891038??11-10-1999??CIOGLS
DELZAPEG/AC 10.00                      ??ES0126291030??10-10-2001??CIOGLS
DEMOCRATIC/AC                          ??ES0167760034??28-04-2000??CIOGLS
DIAGONAL SOST/AC                       ??ES0115755003??10-09-2015??CIOGLS
DIDACMANIA SICAV/AC                    ??ES0176296004??30-10-2015??CIOGLS
DIGIT/AC 6.01                          ??ES0126496035??          ??CIOGLS
DINA.CAP.XXI/AC 1.00                   ??ES0131337034??12-04-2007??CIOGLS
DINERINVERSION/AC 1.00                 ??ES0126505033??26-11-1999??CIOGLS
DIORAMAX/AC 5.00                       ??ES0126509035??17-01-2003??CIOGLS
DIPACHAR/AC 10.00                      ??ES0126554031??01-03-2001??CIOGLS
DITRIMA/AC 10.00                       ??ES0114834031??12-05-2000??CIOGLS
DIXION.INVT/AC 1.00                    ??ES0126761032??11-07-2008??CIOGLS
DOLYCE/AC 10.00                        ??ES0126977034??14-03-2008??CIOGLS
DORMA/AC 10.00                         ??ES0127013037??29-03-2001??CIOGLS
DORNEDA/AC 1.00                        ??ES0143411033??29-09-2000??CIOGLS
DOSSAU/AC 6.00                         ??ES0127041038??20-04-2001??CIOGLS
DP ETICA VAL/AC 12.00                  ??ES0176756031??11-10-1999??CIOGLS
DRACO GLB/AC                           ??ES0166346033??25-09-2000??CIOGLS
DRAGON ARAGON/AC 1.00                  ??ES0118565037??28-02-2003??CIOGLS
DRIP.INVER/AC 1.00                     ??ES0127054031??23-12-2003??CIOGLS
DUMA 2013/AC 1.00                      ??ES0127092007??06-09-2013??CIOGLS
DURBANA.I/AC 10.00                     ??ES0127106039??03-11-2000??CIOGLS
DYSNOMIA/AC                            ??ES0174204000??          ??CIOGLS
ECHEMUSA/AC 2.30                       ??ES0155941133??          ??CIOGLS
EDUMONE/AC 1.00                        ??ES0128461037??24-05-2002??CIOGLS
EIKON.99/AC 25.00                      ??ES0128500032??17-12-1999??CIOGLS
EIXERIDA.II/AC 6.00                    ??ES0165321037??22-03-2002??CIOGLS
EKO/AC 5.00                            ??ES0128312008??28-06-2013??CIOGLS
ELCANO SPECIAL/AC                      ??ES0118626037??25-02-2000??CIOGLS
ELECINVEST 14/AC 1.00                  ??ES0128595008??06-06-2014??CIOGLS
ELECTR BUSINESS/AC 10.00               ??ES0109318032??28-04-2000??CIOGLS
ELITE RF 1 SICAV/AC                    ??ES0115181036??17-09-1999??CIOGLS
ELITE RF 2 SICAV/AC                    ??ES0138242039??          ??CIOGLS
ELIZONDO SICAV/AC                      ??ES0130242037??          ??CIOGLS
ELORZABAS/AC 1.00                      ??ES0130246038??22-07-2003??CIOGLS
EMAVE.FINANCES/AC 10.00                ??ES0114713037??28-06-2001??CIOGLS
EMERITUS.CAP/AC 5.00                   ??ES0130311030??05-10-2006??CIOGLS
EMPORDA.2000/AC 5.00                   ??ES0116424039??28-01-2000??CIOGLS
ENDURANCE INV/AC 1.00                  ??ES0130672035??          ??CIOGLS
EOLO 15 INV SICAV/AC                   ??ES0130771001??12-06-2015??CIOGLS
EOLO CAP SICAV/AC                      ??ES0131242002??16-01-2015??CIOGLS
EPSILON WEALTH/AC 5.00                 ??ES0131301030??27-12-1999??CIOGLS
ERANSUS XXI/AC 10.00                   ??ES0108019037??14-04-2000??CIOGLS
ERCIA SICAV/AC                         ??ES0131382030??          ??CIOGLS
ERCOLE/AC 1.00                         ??ES0131449037??16-11-2001??CIOGLS
ERDAC/AC 1.00                          ??ES0131363030??06-07-2001??CIOGLS
ERISTE/AC 5.00                         ??ES0143675033??11-10-1999??CIOGLS
ERNES/AC 1.00                          ??ES0131421036??28-02-2003??CIOGLS
ERROTA/AC 8.55                         ??ES0155729033??23-10-2000??CIOGLS
ESGER/AC 6.01                          ??ES0132156037??17-09-1999??CIOGLS
ESGUEVA/AC 6.00                        ??ES0131484034??          ??CIOGLS
ESIRI/AC 10.00                         ??ES0132157035??25-04-2008??CIOGLS
ESNALI/AC 6.01                         ??ES0131491039??03-06-1999??CIOGLS
ESPECTRUM.I/AC 1.00                    ??ES0133041030??05-10-2006??CIOGLS
ESPIERRE INV/AC 10.00                  ??ES0133042004??13-06-2014??CIOGLS
EUGEMOR/AC 1.29                        ??ES0133472037??26-10-2001??CIOGLS
EULER INV/AC 10.00                     ??ES0108906035??16-11-1999??CIOGLS
EUMAI/AC 6.52                         ??ES0133473035??08-02-2002??CIOGLS
EUMAR/AC 10.00                         ??ES0133491037??27-03-2000??CIOGLS
EURIPIDES/AC 6.02                      ??ES0133521031??          ??CIOGLS
EURO 21/AC                             ??ES0133492035??10-01-2001??CIOGLS
EUROBIRDIE/AC 6.00                     ??ES0133497034??11-02-2000??CIOGLS
EUROBOLSA/AC 8.00                      ??ES0133593030??          ??CIOGLS
EUROFINATEL/AC 10.00                   ??ES0133477036??22-07-2004??CIOGLS
EUROHISPANO OPC/AC 10.00               ??ES0106093034??19-09-2002??CIOGLS
EUROLER/AC 1.00                        ??ES0133442030??23-05-2008??CIOGLS
EUROZONA.BOLSA/AC 10.00                ??ES0164114037??22-12-2000??CIOGLS
EUROZONA.INV/AC 16.25                  ??ES0174358038??23-12-1999??CIOGLS
EUTOPIA/AC 6.00                        ??ES0116403033??28-07-2003??CIOGLS
EVALEXANA/AC 1.00                      ??ES0133564031??18-07-2008??CIOGLS
EXCEL/AC 1.00                          ??ES0164117006??24-01-2014??CIOGLS
FACTOTUM TRADING SICAV/AC              ??ES0156868038??28-12-2000??CIOGLS
FAFIAN/AC 10.00                        ??ES0134951039??12-01-2007??CIOGLS
FAIMSA SICAV/AC                        ??ES0138390036??          ??CIOGLS
FAINSA/AC 1.00                         ??ES0182823130??          ??CIOGLS
FAMBAR/AC 1.00                         ??ES0135404038??25-11-2004??CIOGLS
FAMOGA INV/AC                          ??ES0167957036??22-01-2007??CIOGLS
FARARU/AC 10.00                        ??ES0138207032??31-08-2005??CIOGLS
FASANGA/AC 1.30                        ??ES0155623038??11-02-2000??CIOGLS
FAVILA/AC 6.00                         ??ES0136084037??          ??CIOGLS
FEGON/AC 10.00                         ??ES0136226034??12-01-2005??CIOGLS
FELICIA/AC 0.62                        ??ES0136287036??28-12-2000??CIOGLS
FENDER SICAV/AC                        ??ES0136289008??13-02-2015??CIOGLS
FERMAT.2006/AC 1.00                    ??ES0136381037??07-03-2007??CIOGLS
FERRINVEST/AC 6.01                     ??ES0155192034??09-08-2001??CIOGLS
FEVEJA/AC 1.00                         ??ES0137351005??19-11-2014??CIOGLS
FIB ARCA FUT/AC                        ??ES0137386035??          ??CIOGLS
FIBIUN/AC 10.00                        ??ES0170941035??26-03-2004??CIOGLS
FICOS/AC 10.00                         ??ES0137471035??26-03-2004??CIOGLS
FINABLET/AC 8.06                       ??ES0137742039??          ??CIOGLS
FINAGON/AC 6.00                        ??ES0137731032??03-11-2000??CIOGLS
FINAN SPEED/AC                         ??ES0137753036??          ??CIOGLS
FINECO ACC/AC                          ??ES0138196037??          ??CIOGLS
FINECO EUR CART/AC                     ??ES0138202033??          ??CIOGLS
FINLOVEST/AC 10.00                     ??ES0138164035??29-03-2001??CIOGLS
FINTECH INCOME/AC                      ??ES0114522032??24-05-1999??CIOGLS
FIPONSA SICAV/AC                       ??ES0138075033??          ??CIOGLS
FIVALE SICAV/AC                        ??ES0165132004??30-07-2015??CIOGLS
FLMCINCO/AC 6.00                       ??ES0128212034??11-05-2001??CIOGLS
FLOCBOSS SICAV/AC                      ??ES0137394005??30-07-2015??CIOGLS
FORALEX/AC 6.00                        ??ES0138880036??          ??CIOGLS
FRAMUS.FINANCES/AC 10.00               ??ES0173453038??27-12-1999??CIOGLS
FRESTON.SWAN/AC 6.00                   ??ES0139398038??17-01-2003??CIOGLS
FUENCAN/AC 5.00                        ??ES0139845038??05-02-2007??CIOGLS
FUERIBEX/AC                            ??ES0155078001??18-09-2015??CIOGLS
FULLAHEAD SICAV/AC                     ??ES0140081003??27-02-2015??CIOGLS
FUTURA.CAP/AC 10.00                    ??ES0167717034??27-11-2002??CIOGLS
FUTURAMA/AC 5.00                       ??ES0140492036??25-06-2007??CIOGLS
FUTURVALOR/AC 10.00                    ??ES0140512031??03-12-1999??CIOGLS
FUYI INVERSIONES SICAV/AC              ??ES0140513005??12-02-2016??CIOGLS
GA PATRIMONIO SELECCION SICAV/AC       ??ES0166455032??29-08-2000??CIOGLS
GADES.FIN/AC 1.00                      ??ES0140621030??22-12-2000??CIOGLS
GAHERVI/AC 10.00                       ??ES0140635030??18-05-2001??CIOGLS
GALGO.INVEST./AC 1.00                  ??ES0127798033??21-05-2010??CIOGLS
GALILEO CAP/AC                         ??ES0131461032??17-01-2001??CIOGLS
GALLEVILLE/AC 5.00                     ??ES0140783038??19-09-2002??CIOGLS
GAMAR XIII/AC 1.00                     ??ES0140786007??19-07-2013??CIOGLS
GAMAVO/AC 1.00                         ??ES0140791031??05-03-2010??CIOGLS
GAMBIT.2000/AC 6.02                    ??ES0140803034??07-07-2000??CIOGLS
GAMINIZ/AC 1.00                        ??ES0167852039??          ??CIOGLS
GARBET/AC 1.00                         ??ES0155155031??08-11-2002??CIOGLS
GAREZ/AC 1.00                          ??ES0141052037??30-04-2002??CIOGLS
GASCONA/AC 5.00                        ??ES0116871031??25-05-2001??CIOGLS
GASSOLANS/AC 5.00                      ??ES0155568035??30-06-2000??CIOGLS
GAVIJOSA/AC 10.00                      ??ES0157069032??01-03-2001??CIOGLS
GAZAMIA/AC 5.00                        ??ES0141184038??29-08-2000??CIOGLS
GEISER.2000/AC 10.00                   ??ES0141269037??31-07-2000??CIOGLS
GEISER.2000/AC CPE                     ??ES0141269003??          ??CIOGLS
GELRO/AC 1.00                          ??ES0155235031??12-09-2002??CIOGLS
GESCAMAR/AC 1.14                       ??ES0155494034??12-09-2002??CIOGLS
GESINBOL/AC 8.15                       ??ES0142331034??          ??CIOGLS
GESIURIS CAT PATRIM/FI                 ??ES0115527030??          ??CIOGLS
GESPRISA SICAV/AC                      ??ES0100096033??          ??CIOGLS
GESTIO PLUS 2000/AC                    ??ES0172277032??03-06-1999??CIOGLS
GESTIO PLUS 2000/AC CPE                ??ES0172277008??          ??CIOGLS
GIL.AGUEDA/AC 1.00                     ??ES0142406034??22-07-2003??CIOGLS
GLB STK PICKING SICAV/AC               ??ES0142234006??10-07-2015??CIOGLS
GLB STK PICKING SICAV/AC CPE           ??ES0142234014??          ??CIOGLS
GLB.SAGOS/AC 1.00                      ??ES0142464009??28-09-2012??CIOGLS
GLOVERSIA DINAM/AC                     ??ES0169268036??19-09-2002??CIOGLS
GLOVERSIA MULTIMDOS EQUIL/AC           ??ES0176114033??04-10-2010??CIOGLS
GOINEI/AC 6.00                         ??ES0142494030??31-08-2007??CIOGLS
GOLDONY/AC 5.00                        ??ES0142515032??24-02-2004??CIOGLS
GOOD VALUE/AC                          ??ES0173952039??          ??CIOGLS
GOPRINVES/AC 10.00                     ??ES0138112034??15-07-2002??CIOGLS
GORDI 1916/AC 10.00                    ??ES0142592007??27-09-2013??CIOGLS
GOZURI.FIN/AC 1.00                     ??ES0183831033??19-07-2002??CIOGLS
GRAND FIR/AC                           ??ES0109455032??28-04-2000??CIOGLS
GRAND.SLAM/AC 6.00                     ??ES0143067033??20-05-2003??CIOGLS
GRAZALEMA/AC 6.00                      ??ES0143282038??17-03-2000??CIOGLS
GREEN.KEEPE/AC 12.91                   ??ES0143278036??06-07-2004??CIOGLS
GRP.INV.FALLA/AC 10.00                 ??ES0162602033??18-06-2007??CIOGLS
GRUPO ADAN/AC                          ??ES0155978036??          ??CIOGLS
GSTAAD/AC 6.00                         ??ES0179536034??29-09-2000??CIOGLS
GUADALQUIVIR/AC 6.00                   ??ES0142556036??04-05-2001??CIOGLS
GUAYENTE SICAV/AC                      ??ES0143523001??13-02-2015??CIOGLS
H.M.H.M./AC 1.00                       ??ES0143667030??11-02-2000??CIOGLS
HARBOUR TOWN SICAV/AC                  ??ES0127499004??11-08-2015??CIOGLS
HAYA/AC 10.00                          ??ES0143895037??30-06-1999??CIOGLS
HEAD TO WIND/AC 1.00                   ??ES0143896001??          ??CIOGLS
HEDGE/AC 6.01                          ??ES0144014034??          ??CIOGLS
HELP/AC 1.00                           ??ES0144041037??10-10-2001??CIOGLS
HERBIPAL.INV/AC 10.00                  ??ES0115183032??24-08-2001??CIOGLS
HERCASOL/AC                            ??ES0155582036??          ??CIOGLS
HERPLAN 99/AC                          ??ES0144171032??30-08-1999??CIOGLS
HERRERO/AC 35.00                       ??ES0155955034??          ??CIOGLS
HEXASTAR/AC 1.00                       ??ES0144236033??25-01-2002??CIOGLS
HIE/AC 6.02                            ??ES0144765031??          ??CIOGLS
HIJAR/AC 10.00                         ??ES0146771003??06-09-2011??CIOGLS
HIRUANDER/AC 10.00                     ??ES0145701001??13-09-2013??CIOGLS
HOLDER/AC 6.30                         ??ES0146261039??          ??CIOGLS
HORIDA/AC 1.00                         ??ES0182642035??14-07-2001??CIOGLS
HOSIFE 2002/AC 0.60                    ??ES0146343001??          ??CIOGLS
ICARO INVEST/AC                        ??ES0136789031??          ??CIOGLS
ICEBERG ASSET SICAV/AC                 ??ES0147269007??22-12-2014??CIOGLS
IFOL/AC 6.00                           ??ES0147601035??25-01-2002??CIOGLS
ILERCAVONIA/AC 5.00                    ??ES0147782033??30-10-2003??CIOGLS
ILLA CAP SICAV/AC                      ??ES0147355004??24-07-2015??CIOGLS
INCOME/AC 10.00                        ??ES0150481036??17-08-1999??CIOGLS
INDESIM/AC 50.00                       ??ES0156071039??14-04-2000??CIOGLS
INELEMA SICAV/AC                       ??ES0151964006??27-03-2015??CIOGLS
INGERCOVER/AC 6.02                     ??ES0152843035??          ??CIOGLS
INGOAN/AC 6.01                         ??ES0152836039??          ??CIOGLS
INJOMI CAPITAL/AC 10.00                ??ES0119542001??27-08-2014??CIOGLS
INOINVERSORA/AC 9.82                   ??ES0155070032??          ??CIOGLS
INPISA DOS/AC                          ??ES0155068036??          ??CIOGLS
INQUIRABE/AC 6.02                      ??ES0155073036??          ??CIOGLS
INRESA/AC 6.00                         ??ES0155011036??31-07-2003??CIOGLS
INTELLIGENT D & B/AC                   ??ES0164736037??24-08-2001??CIOGLS
INTERVALOR/AC                          ??ES0155851001??          ??CIOGLS
INV CAMPEA/AC                          ??ES0125458036??          ??CIOGLS
INV FINAN ANCORA/AC                    ??ES0113042032??          ??CIOGLS
INV GLB 9876/AC 6.00                   ??ES0154983037??30-11-2007??CIOGLS
INV JUPEDAL SICAV/AC                   ??ES0156331037??28-09-2001??CIOGLS
INV JVCM COVER/AC                      ??ES0155234034??12-04-2002??CIOGLS
INV VALLOBAL SICAV/AC                  ??ES0181888001??19-06-2015??CIOGLS
INV.AGILES/AC 10.00                    ??ES0124521032??20-07-2007??CIOGLS
INV.COLUMBUS.75/AC 10.00               ??ES0124519036??29-09-2000??CIOGLS
INV.LOTA/AC 1.00                       ??ES0155496039??25-04-2008??CIOGLS
INV.MARCO.AUREL/AC 10.00               ??ES0184634030??09-07-2007??CIOGLS
INV.MOONLIGHT/AC 1.00                  ??ES0110626001??10-01-2014??CIOGLS
INV.PENEDES.3/AC 10.00                 ??ES0155523030??21-07-2000??CIOGLS
INV.TAMBORE/AC 10.00                   ??ES0181887003??24-05-2013??CIOGLS
INVEFERSA/AC 6.00                      ??ES0155027032??07-03-2003??CIOGLS
INVER-99/AC 1.60                       ??ES0155565031??03-12-1999??CIOGLS
INVERAL/AC 1.00                        ??ES0155076039??07-02-2003??CIOGLS
INVERAVANCE/AC 6.02                    ??ES0155716030??          ??CIOGLS
INVERCARRASCA14/AC 6.02                ??ES0124549033??          ??CIOGLS
INVERCAT/AC 1.00                       ??ES0155682034??18-02-2000??CIOGLS
INVERCHARRO/AC 6.00                    ??ES0155431036??22-02-2002??CIOGLS
INVERCORIA/AC 1.00                     ??ES0155253034??08-02-2002??CIOGLS
INVERDOME SICAV/AC                     ??ES0177275007??17-07-2015??CIOGLS
INVERERTICA/AC 10.00                   ??ES0155006036??04-03-2004??CIOGLS
INVERFINIT.VAL/AC 1.00                 ??ES0155017009??29-09-2011??CIOGLS
INVERGLOBAL.ASS/AC 10.00               ??ES0155255039??19-09-2002??CIOGLS
INVERGRACIANO.7/AC 1.00                ??ES0154976031??22-08-2008??CIOGLS
INVERMAY/AC 6.01                       ??ES0155887039??          ??CIOGLS
INVERMUNILLA/AC 1.00                   ??ES0155147038??          ??CIOGLS
INVERPAMOBE/AC 10.00                   ??ES0155030036??27-07-2007??CIOGLS
INVERPOLO.21/AC 12.80                  ??ES0155092036??19-09-2002??CIOGLS
INVER-RENT/AC 6.01                     ??ES0156053037??          ??CIOGLS
INVERTIA/AC 0.63                       ??ES0142989039??28-12-2000??CIOGLS
INVERVALOR/AC                          ??ES0156061030??          ??CIOGLS
INVERVILLADA/AC 6.00                   ??ES0155476007??20-12-2013??CIOGLS
INVERVULCANO/AC 6.01                   ??ES0125537037??          ??CIOGLS
INVERXERESA INV/AC                     ??ES0109950032??30-04-1999??CIOGLS
INVESBRA.2001/AC 5.00                  ??ES0183594037??19-06-2002??CIOGLS
INVEST.STELLA/AC 1.00                  ??ES0155927033??22-11-2004??CIOGLS
INVESTALBERT/AC 6.45                   ??ES0156060032??          ??CIOGLS
INVESTKEY.GLB/AC 1.00                  ??ES0155333034??18-09-2001??CIOGLS
INVESTU/AC 12.00                       ??ES0155403035??12-09-2002??CIOGLS
IRASA/AC 6.02                          ??ES0156131031??          ??CIOGLS
IREBUA/AC 1.00                         ??ES0155388038??12-09-2002??CIOGLS
IRU/AC 10.00                           ??ES0156217038??16-11-1999??CIOGLS
ISLE WIGHT/AC 10.00                    ??ES0156249007??29-08-2013??CIOGLS
ISTIA/AC 5.00                         ??ES0122141031??28-04-2006??CIOGLS
ITH/AC 6.00                            ??ES0156313134??          ??CIOGLS
ITOMAR/AC 5.00                         ??ES0156302038??24-09-2004??CIOGLS
IVERNESSIS/AC 5.00                     ??ES0156317036??07-03-2007??CIOGLS
IXEYA.2010/AC 5.00                     ??ES0183374034??26-12-2002??CIOGLS
IZNAJAR/AC 1.27                        ??ES0156327035??26-10-2001??CIOGLS
JAL 66 SICAV/AC                        ??ES0156671002??18-05-2015??CIOGLS
JANUS/AC 6.00                          ??ES0156418032??21-01-2000??CIOGLS
JARAMIEL/AC 6.01                       ??ES0152705036??          ??CIOGLS
JARBA.2000/AC 6.00                     ??ES0156434039??07-07-2000??CIOGLS
JAUNE VERT/AC 10.00                    ??ES0156452007??07-11-2014??CIOGLS
JEBASA CAP 2016 SICAV/AC               ??ES0156474001??12-02-2016??CIOGLS
JECOAL/AC 5.00                         ??ES0156482038??22-07-2003??CIOGLS
JEMPER/AC 6.00                         ??ES0156493001??08-03-2013??CIOGLS
JENKINGS/AC 10.00                      ??ES0156496038??12-06-2000??CIOGLS
JESMALUZ.INV/AC 10.00                  ??ES0156402002??21-02-2011??CIOGLS
JIMINY.CRICKET/AC 10.00                ??ES0176204032??01-06-2005??CIOGLS
JM KAPITAL KAIROS/AC                   ??ES0182836033??          ??CIOGLS
JOAKARI INV SICAV/AC                   ??ES0156505002??18-12-2015??CIOGLS
JORICK/AC 6.88                         ??ES0156546030??20-04-2001??CIOGLS
JOSCELOCARTE/AC 1.00                   ??ES0155146030??28-02-2003??CIOGLS
JRAT 15 SICAV/AC                       ??ES0156569008??04-05-2015??CIOGLS
JUFERUCA/AC 5.00                       ??ES0156582001??04-02-2011??CIOGLS
JULIANA/AC 1.00                        ??ES0156583009??14-08-2014??CIOGLS
JULPER.ALP.2003/AC 10.00               ??ES0156616031??30-05-2003??CIOGLS
JUMARLU/AC 6.00                        ??ES0160622033??11-04-2003??CIOGLS
JUNELI.INVT/AC 1.00                    ??ES0156617005??15-07-2011??CIOGLS
JUPITER SICAV/AC                       ??ES0158597007??04-05-2015??CIOGLS
JUREBA SICAV/AC                        ??ES0101382036??28-04-2000??CIOGLS
JUST GROWTH/AC                         ??ES0141183030??12-06-2000??CIOGLS
JUST SAVING/AC                         ??ES0126458001??17-05-2013??CIOGLS
JUST WEALTH/AC                         ??ES0166081036??12-12-2001??CIOGLS
K2 2006/AC 10.00                       ??ES0109166035??31-10-2002??CIOGLS
K2 2006/AC CPE                         ??ES0109166001??          ??CIOGLS
KAI-GANE/AC 6.00                       ??ES0166773038??29-09-2000??CIOGLS
KAIZEN/AC 10.00                        ??ES0165900004??17-10-2014??CIOGLS
KALYANI/AC 6.01                        ??ES0156914030??          ??CIOGLS
KAPLAN.MGMT.SCO/AC 10.00               ??ES0166775033??19-10-2007??CIOGLS
KAROL.JKP/AC 5.00                      ??ES0123133037??18-01-2008??CIOGLS
KB 1327 INV SICAV/AC                   ??ES0156619001??12-06-2015??CIOGLS
KEEPER/AC 10.00                        ??ES0156920037??17-09-1999??CIOGLS
KERSIO/AC 10.00                        ??ES0179463007??15-02-2013??CIOGLS
KEVOS/AC 6.01                          ??ES0165191034??          ??CIOGLS
KEY RATE/AC                            ??ES0156957039??          ??CIOGLS
KEZAM/AC 5.00                          ??ES0165323033??          ??CIOGLS
KGINVES100/AC 5.00                     ??ES0156888036??12-09-2002??CIOGLS
KGINVES103/AC 6.53                     ??ES0156842033??12-09-2002??CIOGLS
KGINVES105/AC 5.75                     ??ES0156662035??12-09-2002??CIOGLS
KGINVES109/AC 5.97                     ??ES0156524037??30-09-2002??CIOGLS
KILMOR/AC 1.99                         ??ES0156863039??30-04-2002??CIOGLS
KLANDUR/AC 6.02                        ??ES0157021033??          ??CIOGLS
KOALA.CAP/AC 10.00                     ??ES0133499030??05-10-2001??CIOGLS
KRAKATOA.INV/AC 1.00                   ??ES0133062036??26-11-2001??CIOGLS
LA CARCAVA SICAV/AC                    ??ES0133064008??24-07-2015??CIOGLS
LA.PILONA/AC 6.00                      ??ES0155273032??18-10-2001??CIOGLS
LABERTER/AC 1.00                       ??ES0125941031??26-10-2001??CIOGLS
LABRADOR/AC 6.01                       ??ES0155916036??          ??CIOGLS
LACRUZ/AC 10.00                        ??ES0157592033??07-09-2006??CIOGLS
LAEMAR.INV/AC 1.00                     ??ES0110231034??25-01-2002??CIOGLS
LAGO.ERIE/AC 5.00                      ??ES0157631039??18-05-2007??CIOGLS
LANCE/AC 1.00                          ??ES0157698038??24-05-2002??CIOGLS
LANDSA/AC 5.00                         ??ES0157839038??30-09-1999??CIOGLS
LANDSTONE CAP/AC                       ??ES0166199002??04-09-2015??CIOGLS
LARDERENSE SICAV/AC                    ??ES0157869001??26-06-2015??CIOGLS
LAURUS/AC 1.00                         ??ES0157964034??26-10-2001??CIOGLS
LAWRENCEBURGH/AC 6.00                  ??ES0155734033??17-01-2003??CIOGLS
LAXMI/AC 10.00                         ??ES0157991037??          ??CIOGLS
LAYARD/AC 5.00                         ??ES0157966039??04-12-2006??CIOGLS
LAYMO.74/AC 12.75                      ??ES0157957038??29-03-2001??CIOGLS
LAYSSIS.GLB/AC 10.00                   ??ES0109561037??25-05-2007??CIOGLS
LEALTAD 2000/AC                        ??ES0157996036??11-10-1999??CIOGLS
LECANTAL/AC 0.81                       ??ES0158081135??          ??CIOGLS
LEGADI/AC 10.00                        ??ES0158151037??15-03-2001??CIOGLS
LEGITIMA/AC 10.00                      ??ES0156924039??26-11-2001??CIOGLS
LEIRU/AC 1.12                          ??ES0156925036??07-03-2003??CIOGLS
LES ROTES SICAV/AC                     ??ES0158226003??20-11-2015??CIOGLS
LES.BEDULES/AC 10.00                   ??ES0155528039??22-12-2000??CIOGLS
LEVANTE 2.013/AC 10.00                 ??ES0156828032??25-05-2001??CIOGLS
LEVARA/AC 10.00                        ??ES0158301038??24-06-2004??CIOGLS
LEZAMA-INEAR/AC 10.00                  ??ES0158350035??          ??CIOGLS
LIAN/AC 1.00                           ??ES0158351033??30-09-1999??CIOGLS
LIBER/AC 10.00                         ??ES0158352031??25-01-2002??CIOGLS
LIENDO/AC 7.50                         ??ES0158456030??          ??CIOGLS
LIERDE/AC 14.00                        ??ES0158457038??          ??CIOGLS
LIGA.MOB/AC 40.00                      ??ES0158463036??          ??CIOGLS
LIGURIA/AC 10.00                       ??ES0158466039??21-09-2006??CIOGLS
LINDEN.91/AC 6.00                      ??ES0158477036??03-11-2000??CIOGLS
LINGUS/AC 10.00                        ??ES0158468001??31-07-2014??CIOGLS
LISGOMAR/AC 1.00                       ??ES0158499030??11-05-2007??CIOGLS
LIXVA.6/AC 10.00                       ??ES0155274030??30-04-2002??CIOGLS
LLUC/AC 6.01                           ??ES0158867038??          ??CIOGLS
LOBO 3000/AC                           ??ES0158868036??          ??CIOGLS
LODARES/AC 0.38                        ??ES0158869034??30-05-2001??CIOGLS
LODIMA/AC 6.00                         ??ES0158561037??28-12-2000??CIOGLS
LODONES/AC 1.00                        ??ES0109147035??18-09-2001??CIOGLS
LOFA/AC 4.82                           ??ES0158571036??29-10-1999??CIOGLS
LOLUMAJO/AC 1.00                       ??ES0110481035??21-03-2003??CIOGLS
LONCHIVAR/AC 6.01                      ??ES0158591034??          ??CIOGLS
LORIGA 2015/AC 1.00                    ??ES0140071038??29-12-2006??CIOGLS
LOS PRIMOS FIN/AC 1.00                 ??ES0175055039??09-08-2001??CIOGLS
LOSIRAM/AC 12.69                       ??ES0158607038??19-07-2002??CIOGLS
LOVIALPA/AC 1.00                       ??ES0158676033??17-10-2008??CIOGLS
LOYMA 2013/AC 10.00                    ??ES0158677007??19-07-2013??CIOGLS
LOYOLA 1951/AC 10.00                   ??ES0147578035??26-11-1999??CIOGLS
LUCKY.STAR/AC 5.00                     ??ES0158713034??14-07-2001??CIOGLS
LUCSAR SICAV/AC                        ??ES0158715005??26-06-2015??CIOGLS
LUGRA INV/AC                           ??ES0183971037??17-09-1999??CIOGLS
LUMINA SICAV/AC                        ??ES0158742009??23-12-2015??CIOGLS
LUZALVAR/AC 10.00                      ??ES0158195034??24-08-2001??CIOGLS
MACACO/AC 10.00                        ??ES0158642035??          ??CIOGLS
MACONHA/AC 10.00                       ??ES0158946030??01-02-2002??CIOGLS
MADABASA.INV/AC 1.00                   ??ES0143965004??28-07-2011??CIOGLS
MADIE.INV/AC 1.00                      ??ES0137726032??30-05-2001??CIOGLS
MADRID PLAZA SICAV/AC                  ??ES0159495003??13-11-2015??CIOGLS
MADRID.SUR/AC 8.50                     ??ES0155632039??17-01-2001??CIOGLS
MADRIGAL/AC 6.02                       ??ES0159176033??          ??CIOGLS
MAESTRAZGO SICAV/AC                    ??ES0159133000??26-06-2015??CIOGLS
MAGERIT VAL SICAV/AC                   ??ES0179321031??18-07-2005??CIOGLS
MAGESCQ 2000/AC                        ??ES0159302035??05-07-1999??CIOGLS
MAGNUS.GLB/AC 1.00                     ??ES0175917030??24-10-2006??CIOGLS
MA-GO/AC 10.00                         ??ES0158822033??04-05-2001??CIOGLS
MAJADAS.ALTAS/AC 1.00                  ??ES0124663032??15-03-2001??CIOGLS
MAJUINSO.2007/AC 5.00                  ??ES0159353038??30-05-2008??CIOGLS
MAKER/AC 10.00                         ??ES0159383035??05-07-1999??CIOGLS
MANASLU/AC 10.00                       ??ES0159473034??25-04-2008??CIOGLS
MANATI/AC 10.00                        ??ES0159456039??17-12-1999??CIOGLS
MANFREHASQUE/AC                        ??ES0115031033??04-02-2000??CIOGLS
MANGLAR/AC 1.00                        ??ES0159459009??05-07-2013??CIOGLS
MANHATTAN.CMB/AC 4.65                  ??ES0159501032??12-05-2000??CIOGLS
MANILA/AC 1.00                         ??ES0159502030??30-11-2001??CIOGLS
MAPEA/AC 1.48                          ??ES0160581031??14-03-2003??CIOGLS
MARCO.FINANCE/AC 6.00                  ??ES0115542039??28-09-2007??CIOGLS
MAREANUT/AC                            ??ES0110051135??          ??CIOGLS
MARGA 2014/AC                          ??ES0164596035??          ??CIOGLS
MARGIN/AC 10.00                        ??ES0161035037??22-03-2001??CIOGLS
MARIAN/AC 10.00                       ??ES0161011038??23-10-2000??CIOGLS
MARITIMA.PASOAL/AC 1.00                ??ES0155193032??21-12-2001??CIOGLS
MARJAMI 2/AC 1.00                      ??ES0161012036??19-04-2002??CIOGLS
MARLAND/AC 10.00                       ??ES0161236007??17-01-2014??CIOGLS
MARMIRE/AC 10.00                       ??ES0161271038??30-07-1999??CIOGLS
MARSAJORI/AC 10.00                     ??ES0161351038??14-05-2004??CIOGLS
MARSOT INV SICAV/AC                    ??ES0178649002??11-08-2015??CIOGLS
MARTHAS/AC 3.00                       ??ES0142232034??14-07-2001??CIOGLS
MARVIKUM/AC 6.00                       ??ES0138141033??10-12-1999??CIOGLS
MARXUQUERA/AC 6.00                     ??ES0161389038??04-03-2004??CIOGLS
MATCH TEN/AC                           ??ES0161526035??29-10-1999??CIOGLS
MATILSA/AC 43.00                       ??ES0159470030??          ??CIOGLS
MAUI/AC 1.14                           ??ES0161713005??22-03-2013??CIOGLS
MAVER-21/AC 10.00                      ??ES0161742038??02-06-2000??CIOGLS
MAWIS/AC 10.00                        ??ES0161714003??05-04-2013??CIOGLS
MAYSTER/AC 5.00                        ??ES0161744034??02-04-2007??CIOGLS
MBUMBA/AC 9.45                         ??ES0161810033??15-07-2002??CIOGLS
MC.1000/AC 10.00                       ??ES0161811031??23-05-2003??CIOGLS
MEDARA/AC 6.00                         ??ES0155488036??13-05-2002??CIOGLS
MEDEA/AC 6.01                          ??ES0155921036??03-06-1999??CIOGLS
MEGEVE/AC 10.46                        ??ES0162063038??24-05-2002??CIOGLS
MEJORANA/AC 5.00                       ??ES0162072039??30-10-2003??CIOGLS
MELLURU/AC 1.00                        ??ES0162064036??11-07-2008??CIOGLS
MELTING POT/AC 6.02                    ??ES0161052032??          ??CIOGLS
MENARA.CAP/AC 5.00                     ??ES0162076006??07-06-2013??CIOGLS
MERCOR.GLB/AC 5.00                     ??ES0182107039??12-09-2002??CIOGLS
MERG ORENCAST/AC 1.00                  ??ES0162327003??08-08-2013??CIOGLS
MERIDIONAL/AC 6.50                     ??ES0162352035??04-02-2000??CIOGLS
MICRON/AC 6.02                         ??ES0162887030??          ??CIOGLS
MINOS/AC 1.05                          ??ES0164081038??21-12-2001??CIOGLS
MIRA/AC 6.01                           ??ES0164189039??          ??CIOGLS
MIRALBIQUE/AC 6.01                     ??ES0162341038??          ??CIOGLS
MIRASSET GTION/AC                      ??ES0117627036??          ??CIOGLS
MIRNOVA/AC 6.00                        ??ES0164172035??17-12-1999??CIOGLS
MIRRIAX/AC 6.00                        ??ES0164112031??30-06-2000??CIOGLS
MISTE/AC 1.00                          ??ES0164102032??30-05-2001??CIOGLS
MISTRAL 2015 SICAV/AC                  ??ES0164004006??06-11-2015??CIOGLS
MISTRAL 536 SICAV/AC                   ??ES0183262007??26-06-2015??CIOGLS
MIX-GLOBAL/AC 10.00                    ??ES0164174031??02-08-2002??CIOGLS
MOBINVER/AC 16.227326                  ??ES0164241038??          ??CIOGLS
MODENA.CAP/AC 10.00                    ??ES0164239032??09-05-2008??CIOGLS
MOENSA/AC 6.02                         ??ES0164246037??          ??CIOGLS
MOKANA/AC 1.00                         ??ES0115585004??25-07-2014??CIOGLS
MONAMA/AC 10.00                        ??ES0164292007??          ??CIOGLS
MONSEVI/AC 6.00                        ??ES0155529037??15-03-2001??CIOGLS
MONTBORE SICAV/AC                      ??ES0164457006??09-10-2015??CIOGLS
MONTMARTRE/AC 10.00                    ??ES0164577035??30-09-1999??CIOGLS
MONTRIGALES/AC 1.00                    ??ES0164578033??27-04-2001??CIOGLS
MOOR&LOMA/AC 6.00                      ??ES0115751036??26-10-2001??CIOGLS
MORINVEST/AC 6.01                      ??ES0164641039??          ??CIOGLS
MOSEFRA/AC 6.01                        ??ES0164651038??          ??CIOGLS
MUDEJAR/AC 6.00                        ??ES0116417033??28-02-2003??CIOGLS
MUFOLLSA/AC 1.59                       ??ES0164976039??22-12-2000??CIOGLS
MULTICARTERA/AC 1.00                   ??ES0179758232??          ??CIOGLS
MULTIGEST.TRAD/AC 10.00                ??ES0155489034??25-07-2002??CIOGLS
MUS.INV/AC 10.00                       ??ES0165111032??30-05-2008??CIOGLS
MUSSARA/AC 1.00                        ??ES0165124035??08-10-2007??CIOGLS
MUVI.FIN/AC 1.00                       ??ES0165267032??05-05-2000??CIOGLS
MUZA INV/AC                            ??ES0131365035??          ??CIOGLS
NABARUBER/AC 1.00                      ??ES0165282007??01-12-2011??CIOGLS
NADIR 98/AC                            ??ES0165356033??          ??CIOGLS
NAISURIA/AC 10.00                      ??ES0155277033??31-03-2006??CIOGLS
NAO-GA SICAV/AC                        ??ES0166108003??04-09-2015??CIOGLS
NASHIRA/AC 6.00                        ??ES0165463037??20-05-2003??CIOGLS
NAUJIRDAM.INV/AC 1.00                  ??ES0183184037??04-02-2000??CIOGLS
NAVALLE/AC 6.66                        ??ES0165368038??04-05-2001??CIOGLS
NEBRASKA INV/AC                        ??ES0112699006??16-12-2022??CIOGLS
NEMO.CAPITAL/AC 1.00                   ??ES0166118002??20-04-2012??CIOGLS
NEREN/AC 10.00                         ??ES0166153033??30-11-2001??CIOGLS
NESS/AC 10.00                          ??ES0166236036??05-11-1999??CIOGLS
NEVERON INV/AC                         ??ES0175861030??14-12-2007??CIOGLS
NIEVA/AC 6.00                          ??ES0147846036??08-02-2002??CIOGLS
NIKARIC/AC 10.00                       ??ES0166321036??24-08-2001??CIOGLS
NIPPY TRAIN/AC 1.00                    ??ES0166288003??25-07-2014??CIOGLS
NISOC/AC 10.00                         ??ES0155684030??21-07-2000??CIOGLS
NOA PATRIMONIO SICAV/AC                ??ES0166313009??06-11-2015??CIOGLS
NOALVA/AC 10.16                        ??ES0169593037??28-01-2004??CIOGLS
NOCEDAL.2002/AC 5.00                   ??ES0166324030??          ??CIOGLS
NOLITA.2005/AC 1.00                    ??ES0165534035??13-05-2002??CIOGLS
NOMENTANA/AC 7.50                      ??ES0166354037??10-01-2001??CIOGLS
NORTH CAPE/AC                          ??ES0166452039??          ??CIOGLS
NORTHERN CROSS SICAV/AC                ??ES0107957005??26-02-2016??CIOGLS
NOUPIAL/AC 10.00                       ??ES0166419038??26-03-2007??CIOGLS
NOVAREX/AC 10.00                       ??ES0109716037??12-09-2002??CIOGLS
NUCLEO/AC 1.41                         ??ES0117811036??01-03-2001??CIOGLS
NUEVOS VAL/AC                          ??ES0166936031??          ??CIOGLS
NV GTION XXI/AC                        ??ES0166581035??          ??CIOGLS
OBENQUE CAPITAL SICAV/AC               ??ES0166958001??22-04-2016??CIOGLS
ODAG/AC 1.00                           ??ES0167153032??29-07-2005??CIOGLS
OLEIROS/AC 10.00                       ??ES0167255035??24-08-2001??CIOGLS
ONGUADO/AC 10.00                       ??ES0167421009??03-10-2014??CIOGLS
ONURA SXXI/AC 1.00                     ??ES0167455007??11-07-2014??CIOGLS
OPORT BURSATIL/AC 10.00                ??ES0132526031??          ??CIOGLS
OPORTO FINANCES SICAV/AC               ??ES0119205005??16-09-2016??CIOGLS
OREGON.2000/AC 10.00                   ??ES0167538034??11-05-2001??CIOGLS
OROBAL.GTION/AC 1.00                   ??ES0167715038??29-08-2000??CIOGLS
OSDABAL FINANCE/AC 0.65                ??ES0123986038??          ??CIOGLS
OTEIN SICAV/AC                         ??ES0184987008??24-07-2015??CIOGLS
P PIETAT 2 SICAV/AC                    ??ES0168502005??26-06-2015??CIOGLS
P.C.J.YEGOMI/AC 1.00                   ??ES0169765031??23-10-2000??CIOGLS
PACJOR.XXI/AC 1.00                     ??ES0167865031??23-01-2003??CIOGLS
PADERNA 2011/AC                        ??ES0157660038??          ??CIOGLS
PADINVER/AC 25.00                      ??ES0167896036??          ??CIOGLS
PALATINA/AC 1.00                       ??ES0167793001??05-09-2014??CIOGLS
PALMAROLA/AC 10.00                     ??ES0167901000??05-04-2013??CIOGLS
PAMPANA.INV/AC 1.00                    ??ES0167928003??01-03-2013??CIOGLS
PANTICO/AC 10.00                       ??ES0127087031??25-04-2008??CIOGLS
PARADIGMA64CHESS/AC                    ??ES0114493036??23-10-2000??CIOGLS
PARKING.STOP/AC 6.00                   ??ES0168302034??26-03-2004??CIOGLS
PASSWORD.INV/AC 10.00                  ??ES0166966038??02-02-2000??CIOGLS
PATKANGA/AC 1.00                       ??ES0168692038??          ??CIOGLS
PATR.GLOCESA/AC 1.00                   ??ES0168761031??13-05-2002??CIOGLS
PATRICOMPA/AC 11.00                    ??ES0168760033??          ??CIOGLS
PATRIMIX/AC 1.95                       ??ES0168774133??          ??CIOGLS
PEDROSA SICAV/AC                       ??ES0168891002??10-04-2015??CIOGLS
PELAMIOS/AC 10.00                      ??ES0168951038??01-02-2008??CIOGLS
PENSIONINVEST/AC                       ??ES0167473034??19-05-2000??CIOGLS
PEOTE/AC 10.00                        ??ES0173179039??22-07-2003??CIOGLS
PEPI.FINANZAS/AC 1.00                  ??ES0157348030??22-12-2000??CIOGLS
PERIGORD/AC 6.00                       ??ES0169181031??12-04-2002??CIOGLS
PERMON/AC 6.01                         ??ES0155583034??          ??CIOGLS
PETRES.2002/AC 1.52                    ??ES0169091032??22-07-2003??CIOGLS
PINTOFON/AC 6.02                       ??ES0169941038??          ??CIOGLS
PIRINEO SICAV/AC                       ??ES0116492036??          ??CIOGLS
PISCINA OASIS/AC 1.00                  ??ES0169943000??12-09-2014??CIOGLS
PITONA 2005/AC 10.00                   ??ES0169953009??06-09-2013??CIOGLS
PLOTTER/AC 13.46                       ??ES0170134037??14-09-2006??CIOGLS
PLUSCAPITAL/AC 6.01                    ??ES0170268033??          ??CIOGLS
PLYZOSMAR/AC 6.01                      ??ES0170277034??          ??CIOGLS
POCKET INV/AC                          ??ES0118534033??25-01-2008??CIOGLS
POLEY/AC 5.00                          ??ES0119401034??30-06-2000??CIOGLS
POLIVALENTE/AC 12.02                   ??ES0142985136??          ??CIOGLS
POMERANA/AC 10.00                      ??ES0170338034??14-03-2003??CIOGLS
PORTFOLIO 25/AC                        ??ES0170470035??          ??CIOGLS
POSITIVE RET/AC 4.67                   ??ES0106191036??          ??CIOGLS
POWERPIPO/AC 10.00                     ??ES0170611034??27-03-2000??CIOGLS
PRAIA.GAIVOTAS/AC 11.51                ??ES0131479034??06-06-2008??CIOGLS
PRASIUM/AC 8.98                        ??ES0170648036??          ??CIOGLS
PRESEA.CANTERAS/AC 3.00                ??ES0170683033??04-08-2000??CIOGLS
PRESTO/AC 10.00                        ??ES0170713038??29-03-2001??CIOGLS
PRIMROSE/AC 10.00                      ??ES0170752002??18-10-2013??CIOGLS
PRIOR.CAP/AC 10.00                     ??ES0170812038??29-01-2007??CIOGLS
PRIVACLAR/AC 1.00                      ??ES0170892030??05-09-2003??CIOGLS
PRIVANDALUS.I/AC 10.00                 ??ES0170794038??09-07-2010??CIOGLS
PRIVANDALUS.II/AC 10.00                ??ES0170822037??25-03-2009??CIOGLS
PROCESS/AC 10.00                       ??ES0170936035??11-08-2000??CIOGLS
PROEMER/AC 10.00                       ??ES0171561030??27-02-2007??CIOGLS
PROFIT/AC 7.82                         ??ES0171598032??          ??CIOGLS
PROFITALIA/AC 1.00                     ??ES0176214031??26-12-2002??CIOGLS
PROFUNDIZA/AC 1.00                     ??ES0157942030??24-08-2007??CIOGLS
PROINCREA/AC 10.00                     ??ES0171667035??28-12-2000??CIOGLS
PROMOCINVER/AC 5.00                    ??ES0171672035??          ??CIOGLS
PROYECTO CINCO M INV. CAP. SICAV/AC    ??ES0170552006??26-06-2015??CIOGLS
PUEBLA.ALCARRIA/AC 1.00                ??ES0172218036??13-05-2002??CIOGLS
PUNIN DO CABO SICAV/AC                 ??ES0105000030??10-01-2001??CIOGLS
PUNTA GALEA INV/AC 5.00                ??ES0155613039??          ??CIOGLS
QUALIFIED/AC 10.00                     ??ES0157662034??13-07-2007??CIOGLS
QUANTICA XXII/AC 6.00                  ??ES0145845030??29-06-2007??CIOGLS
QUEILES INV/AC 10.00                   ??ES0172263008??          ??CIOGLS
QUILICURA SICAV/AC                     ??ES0172360002??06-11-2015??CIOGLS
QUIXOTE.CAP/AC 1.00                    ??ES0172452031??12-02-2010??CIOGLS
QUOTA/AC 10.00                         ??ES0172506034??06-04-2001??CIOGLS
RALLY/AC 6.00                          ??ES0172757033??15-07-2002??CIOGLS
RANGALI&ATOL/AC 1.00                   ??ES0172814032??24-05-2002??CIOGLS
RASEC/AC 6.01                          ??ES0172841035??          ??CIOGLS
REALES-GALICIA/AC 1.00                 ??ES0173907033??24-05-2006??CIOGLS
RELIAN/AC 1.00                         ??ES0138161031??18-10-2001??CIOGLS
REMELLAN GLB ALLOC/AC                  ??ES0155057039??16-11-1999??CIOGLS
RENTAB 2009/AC                         ??ES0173387038??17-08-1999??CIOGLS
RENTAPLUS.46/AC 1.00                   ??ES0173388036??23-10-2000??CIOGLS
REPUBLICA.666/AC 10.00                 ??ES0164135008??01-03-2013??CIOGLS
RESTAO/AC 10.00                       ??ES0173586001??14-08-2014??CIOGLS
RG 27/AC                               ??ES0173762032??          ??CIOGLS
RHEVILO/AC 10.00                       ??ES0173763030??21-12-2001??CIOGLS
RIALSAMA/AC 1.00                       ??ES0174042004??11-11-2011??CIOGLS
RICAB.2001/AC 16.72                    ??ES0173791031??          ??CIOGLS
RIJEKA/AC 6.00                         ??ES0173883036??11-05-2001??CIOGLS
RINCASA/AC 0.52                        ??ES0173406036??          ??CIOGLS
RIO BABU/AC 1.00                       ??ES0173861008??18-07-2014??CIOGLS
RIO.AGUAS/AC 1.00                      ??ES0173884034??25-08-2006??CIOGLS
RIOFISA.INV/AC 1.00                    ??ES0173963036??06-07-2001??CIOGLS
RIQUINZ.INV/AC 10.00                   ??ES0114895032??01-03-2001??CIOGLS
RITA.INV/AC 10.00                      ??ES0173971039??09-05-2008??CIOGLS
RIVIPOLI/AC 1.00                       ??ES0178223006??21-01-2011??CIOGLS
RM.99/AC 8.00                          ??ES0178226033??17-12-1999??CIOGLS
ROBINIA/AC 6.02                        ??ES0155585039??          ??CIOGLS
ROINVER/AC 1.00                        ??ES0174181034??11-10-2002??CIOGLS
ROLAVI/AC 1.00                         ??ES0174207037??23-10-2000??CIOGLS
ROMERO/AC 10.00                        ??ES0174261034??29-10-1999??CIOGLS
ROMERSA INV/AC                         ??ES0119257006??11-12-2014??CIOGLS
ROSALBER.CAP/AC 6.00                   ??ES0125548034??12-09-2002??CIOGLS
ROSCHELL/AC 6.02                       ??ES0155919030??          ??CIOGLS
ROSMI 10/AC                            ??ES0127105031??          ??CIOGLS
RRETO MAGNUM/AC                        ??ES0182790032??          ??CIOGLS
RS23 GTION/AC                          ??ES0173076003??          ??CIOGLS
RSA.2000/AC 5.00                       ??ES0174347031??31-10-2000??CIOGLS
RSA.2001/AC 6.00                       ??ES0174223034??11-04-2003??CIOGLS
RUBICON/AC 1.00                        ??ES0174348039??28-12-2000??CIOGLS
RUMAPAL/AC 10.00                       ??ES0174211005??26-11-2010??CIOGLS
RUMBO.1717/AC 10.00                    ??ES0174183030??14-03-2008??CIOGLS
RUSINA.INV/AC 1.00                     ??ES0156541031??25-01-2002??CIOGLS
RUVECAPITAL/AC 10.00                   ??ES0174369035??19-07-2002??CIOGLS
RYS.2009/AC 1.00                       ??ES0174354003??05-04-2013??CIOGLS
S.G.2000/AC 4.53                       ??ES0174390031??29-08-2000??CIOGLS
SABOCO/AC 10.00                        ??ES0173832033??10-10-2001??CIOGLS
SAGEI/AC 84.00                         ??ES0142387036??          ??CIOGLS
SAGITARI.2000/AC 10.00                 ??ES0174527038??03-04-2000??CIOGLS
SAGITARI.2000/AC CPE                   ??ES0174527004??          ??CIOGLS
SALAT ORG/AC                           ??ES0175723032??19-10-2007??CIOGLS
SALINAS/AC 10.00                       ??ES0174562035??19-11-1999??CIOGLS
SALIONA/AC 10.00                       ??ES0174651036??11-10-1999??CIOGLS
SALMON MUNDI/AC 10.00                  ??ES0109297038??25-05-2007??CIOGLS
SAN GUILLERMO/AC 10.00                 ??ES0174773004??03-10-2014??CIOGLS
SANAMARO/AC 6.01                       ??ES0157791031??          ??CIOGLS
SANINVER/AC 1.00                       ??ES0174948036??15-07-2002??CIOGLS
SANOVE BURGOS SICAV/AC                 ??ES0174721003??23-12-2015??CIOGLS
SANT BERNAT/AC                         ??ES0175039033??20-10-1999??CIOGLS
SANTACABE/AC 1.21                      ??ES0175051038??          ??CIOGLS
SANTCARLES.CAP/AC 10.00                ??ES0175836008??21-11-2013??CIOGLS
SARANDIB/AC 6.00                       ??ES0166212037??          ??CIOGLS
SATRAPA/AC 13.50                       ??ES0175167032??16-11-2001??CIOGLS
SAU DINV/AC                           ??ES0172204036??          ??CIOGLS
SAVIR.2000/AC 10.00                    ??ES0157797038??19-06-2001??CIOGLS
SAVOY/AC 1.00                          ??ES0175081035??15-07-2002??CIOGLS
SAYCAN-2001/AC 7.28                    ??ES0175027038??22-07-2003??CIOGLS
SCHOLA-INV/AC 9.45                     ??ES0143591032??11-01-2002??CIOGLS
SECUOYA.INV/AC 10.00                   ??ES0131702039??25-09-2000??CIOGLS
SECURITY.ANALYS/AC 6.00                ??ES0170301032??20-04-2001??CIOGLS
SEISBECISA/AC 6.01                     ??ES0175496035??          ??CIOGLS
SELEC DIVERSIF/AC                      ??ES0175497033??          ??CIOGLS
SELECTIVAS/AC 10.22                    ??ES0155991039??          ??CIOGLS
SEMOB.2001/AC 1.00                     ??ES0175485038??13-05-2002??CIOGLS
SEQUIA/AC 1.00                         ??ES0175505033??28-12-2000??CIOGLS
SEQUOIA/AC 10.00                       ??ES0175506031??09-05-2008??CIOGLS
SERGAMA/AC 10.00                       ??ES0175596032??03-04-2000??CIOGLS
SERRABLO/AC 6.02                       ??ES0155828033??          ??CIOGLS
SERTORIO/AC 6.00                       ??ES0116433030??01-02-2002??CIOGLS
SET C BRAVA.97/AC                      ??ES0110206036??          ??CIOGLS
SEVIDON/AC 6.01                        ??ES0175786039??          ??CIOGLS
SEYAL/AC 5.00                          ??ES0181884034??04-12-2006??CIOGLS
SH CAP INV SICAV/AC                    ??ES0173452030??30-08-1999??CIOGLS
SHAREHOLDER/AC 10.00                   ??ES0175801036??22-05-2007??CIOGLS
SHILLING/AC 10.59                      ??ES0175798034??22-07-2003??CIOGLS
SIANGUI INVERSIONES SICAV/AC           ??ES0150482034??21-02-2001??CIOGLS
SIANSANCAV/AC 1.00                     ??ES0175799032??28-11-2008??CIOGLS
SICAL PLUS/AC 10.00                    ??ES0123646038??09-05-2008??CIOGLS
SIDIGREEN/AC 1.00                      ??ES0183126038??07-09-2006??CIOGLS
SIGLO XXI BOL/AC                       ??ES0175987033??          ??CIOGLS
SIGMA ACTIVA/AC                        ??ES0164131031??17-09-1999??CIOGLS
SIGMA ACTIVA/AC CPE                    ??ES0164131007??          ??CIOGLS
SIJECO 2014/AC 10.00                   ??ES0175978008??          ??CIOGLS
SILOBAR/AC 36.0                        ??ES0176015032??          ??CIOGLS
SILVERBACK INV CAP/AC                  ??ES0116395031??15-11-2002??CIOGLS
SILVERTREE CAP/AC                      ??ES0167469032??28-08-2001??CIOGLS
SIMA AH/AC                             ??ES0176011031??29-10-1999??CIOGLS
SINAMA/AC 1.00                         ??ES0176060038??13-05-2002??CIOGLS
SINE.QUO.NUM/AC 10.00                  ??ES0176152033??25-05-2001??CIOGLS
SINFONIA.CAP/AC 10.00                  ??ES0176153031??28-09-2007??CIOGLS
SIPADAN.INV/AC 10.00                   ??ES0176113035??18-06-2010??CIOGLS
SLM.ICEBERG/AC 5.00                    ??ES0126218033??12-05-2000??CIOGLS
SMART SOCIAL SI/CAVAC                  ??ES0176062000??17-04-2015??CIOGLS
SNOWBALL/AC 1.00                       ??ES0126219007??19-11-2014??CIOGLS
SOIXA/AC 6.01                          ??ES0176251033??          ??CIOGLS
SOLEMEG/AC 5.00                        ??ES0130121033??03-12-1999??CIOGLS
SOLMA/AC 1.00                          ??ES0130122031??25-06-2002??CIOGLS
SOLVENTIS.EOS/AC 10.00                 ??ES0130123039??05-07-2006??CIOGLS
SONELOPSIS SICAV/AC                    ??ES0165389000??10-04-2015??CIOGLS
SORRIBO/AC 10.00                       ??ES0142987033??14-01-2000??CIOGLS
SOTERRAA/AC 6.00                      ??ES0130125034??28-02-2008??CIOGLS
SOUK-EL-ARBA/AC 5.00                   ??ES0176333039??24-08-2001??CIOGLS
SPBG CART PREM/AC                      ??ES0146821030??16-11-2006??CIOGLS
SPBG GLB VALUE INVEST/AC               ??ES0184681031??14-05-1999??CIOGLS
SPECTER SICAV/AC                       ??ES0130127006??27-03-2015??CIOGLS
SPECULUM/AC 8.00                       ??ES0176294033??29-07-2005??CIOGLS
SPEI/AC 1.45                           ??ES0138153038??08-03-2001??CIOGLS
SPILBO/AC 7.00                         ??ES0176344036??15-02-2000??CIOGLS
SPOTONE/AC 11.19                       ??ES0176339036??23-12-2003??CIOGLS
SPQLA/AC 3.76                          ??ES0176358036??          ??CIOGLS
SPRINGMAX/AC 5.00                      ??ES0176361030??19-07-1999??CIOGLS
STA.LUCIA.VIANA/AC 10.00               ??ES0174892002??21-06-2013??CIOGLS
STAMVALOR/AC 1.00                      ??ES0166223034??02-08-2002??CIOGLS
STAR DREAM 4 INV/AC                    ??ES0164132039??01-03-2001??CIOGLS
STOCK AREA/AC                          ??ES0176401034??          ??CIOGLS
STRAIGHTFORWARD/AC 1.00                ??ES0176364000??29-09-2011??CIOGLS
STRATOSPHERE INV SICAV/AC              ??ES0184235036??18-01-2002??CIOGLS
SUCCESS INV/AC 10.00                   ??ES0184761031??17-01-2001??CIOGLS
SUNISLAND SICAV/AC                     ??ES0176758003??27-03-2015??CIOGLS
SUNTAN/AC 5.00                         ??ES0176872036??31-01-2001??CIOGLS
SURARIVAL/AC 6.00                      ??ES0105144036??19-12-2000??CIOGLS
SURYAZ/AC 10.00                        ??ES0176927038??11-05-2007??CIOGLS
SWIFT.INV/AC 10.00                     ??ES0176978031??29-08-2008??CIOGLS
SWINBERG/AC 5.00                       ??ES0176952036??26-12-2002??CIOGLS
SYRAH CAP/AC                           ??ES0114193032??03-04-2000??CIOGLS
TABAYA INV SICAV/AC                    ??ES0167787003??12-06-2015??CIOGLS
TABLA AZUL/AC 6.00                     ??ES0119066035??15-03-2001??CIOGLS
TAMBEL/AC 1.00                         ??ES0177826031??19-10-2005??CIOGLS
TAMBRE VALUE/AC 10.00                  ??ES0177742006??          ??CIOGLS
TAMBRE/AC 6.00                         ??ES0155618038??28-06-2001??CIOGLS
TARRACISA/AC 6.76                      ??ES0177985035??          ??CIOGLS
TARTANITA SICAV/AC                     ??ES0177802008??23-10-2015??CIOGLS
TARTEC.ASOC./AC 10.00                  ??ES0117103038??04-07-2008??CIOGLS
TAUTIRA/AC 10.00                       ??ES0177843036??08-02-2008??CIOGLS
TAVELA/AC 5.00                         ??ES0177833003??26-07-2013??CIOGLS
TAWARZAR.2.S-1/AC 6.00                 ??ES0177987031??25-02-2001??CIOGLS
TEHYS/AC 10.00                         ??ES0178199032??22-07-2003??CIOGLS
TEIDE/AC 3.01                          ??ES0156013031??          ??CIOGLS
TELEIXO/AC 11.50                       ??ES0178445039??21-12-2001??CIOGLS
TELESTO INV/AC                         ??ES0143381038??05-07-1999??CIOGLS
TEMPERA/AC 10.00                       ??ES0178506038??14-04-2000??CIOGLS
TERDE/AC 6.00                          ??ES0178549038??04-03-2004??CIOGLS
TESTARROSA.1985/AC 8.80                ??ES0178647030??12-04-2002??CIOGLS
TETANA/AC 10.00                        ??ES0178648004??08-11-2013??CIOGLS
TEXMO/AC 10.00                         ??ES0178672038??09-05-2008??CIOGLS
TEYAMAR.XXI/AC 1.00                    ??ES0179051034??25-01-2008??CIOGLS
THISHUL/AC 6.00                        ??ES0179181039??07-04-2000??CIOGLS
TIBEST.DOS/AC 3.65                     ??ES0179198033??          ??CIOGLS
TISU/AC 6.00                           ??ES0179257037??25-05-2001??CIOGLS
TIT BILBAO/AC                          ??ES0179342037??          ??CIOGLS
TIT.ALCALA/AC 1.50                     ??ES0179233038??07-03-2003??CIOGLS
TIT.BALBOA/AC 1.00                     ??ES0179234036??17-11-2003??CIOGLS
TIT.BUDA.2020/AC 1.00                  ??ES0179305000??12-07-2013??CIOGLS
TIT.ESTRAUNZA/AC 5.00                  ??ES0179258035??27-07-2001??CIOGLS
TIT.IGUELDO/AC 1.00                    ??ES0179318037??01-03-2001??CIOGLS
TIT.XALKARRA/AC 1.00                   ??ES0179320033??26-03-2004??CIOGLS
TIT.ZURBANO.FV/AC 1.00                 ??ES0179259033??19-10-2007??CIOGLS
TOJABI/AC 1.00                         ??ES0179361037??02-08-2002??CIOGLS
TOMIR.2012/AC 10.00                    ??ES0179371002??08-02-2013??CIOGLS
TORCAL.CAP/AC 10.00                    ??ES0179409034??14-12-2007??CIOGLS
TORRECARES/AC 10.00                    ??ES0175471004??26-12-2013??CIOGLS
TORREGCIA1502 SICAV/AC                 ??ES0179422003??10-04-2015??CIOGLS
TORRELLA/AC 5.10                       ??ES0179532033??04-08-2000??CIOGLS
TORRENOVA/AC 0.61                      ??ES0179551231??          ??CIOGLS
TR3INVER/AC 1.00                       ??ES0179599008??04-10-2013??CIOGLS
TRANVIAS.GIJON/AC 6.01                 ??ES0180570030??          ??CIOGLS
TREDICON/AC 10.00                      ??ES0180681035??01-03-2001??CIOGLS
TRESCAPITAL/AC 10.00                   ??ES0180708002??05-04-2013??CIOGLS
TRESETA/AC 10.00                       ??ES0168806034??          ??CIOGLS
TRESMON/AC 1.00                        ??ES0180712038??24-11-2006??CIOGLS
TRINIDAD/AC 5.50                       ??ES0180742035??12-05-2000??CIOGLS
TRIOLET/AC 5.00                        ??ES0180745038??          ??CIOGLS
TRISTAINA INV/AC                       ??ES0180756001??23-11-2018??CIOGLS
TRONET 136/AC 1.00                     ??ES0179554003??12-09-2014??CIOGLS
TRUCHA/AC 5.00                         ??ES0180791032??08-03-2001??CIOGLS
TUCA VALORES/AC 10.00                  ??ES0180826002??27-09-2013??CIOGLS
TULIACAN/AC 6.00                       ??ES0180871032??27-11-2002??CIOGLS
TUSAK/AC 1.00                          ??ES0180941033??27-07-2001??CIOGLS
TXILUAGI/AC 6.01                       ??ES0180952030??26-05-2000??CIOGLS
ULTRA VALOREM/AC 1.00                  ??ES0155633037??06-04-2001??CIOGLS
UNDARTE/AC 10.00                       ??ES0178231033??19-06-2001??CIOGLS
UNION INVER PATRIM/AC                  ??ES0156030134??          ??CIOGLS
URDANE/AC 10.00                        ??ES0182491003??17-01-2014??CIOGLS
URO/AC 5.93                            ??ES0182521031??25-07-2002??CIOGLS
URRIZALQUI/AC 1.00                     ??ES0110239037??11-05-2007??CIOGLS
URSUS-3C FLEX/AC 6.02                  ??ES0156401038??          ??CIOGLS
URSUS-3C OPP GRW/AC                    ??ES0174374035??07-07-2000??CIOGLS
UXAMA/AC 6.01                          ??ES0182666034??          ??CIOGLS
V Y CERRAJ SICAV/AC                    ??ES0110241009??12-07-2013??CIOGLS
VAL MOB EBRO/AC                        ??ES0182819039??          ??CIOGLS
VAL PRINCIPADO/AC 22.00                ??ES0182829038??          ??CIOGLS
VAL.BILBAINOS/AC 0.51                  ??ES0182803132??          ??CIOGLS
VALDARBI/AC 1.00                       ??ES0182638033??24-10-2002??CIOGLS
VALDEPLANA/AC 10.00                    ??ES0116355035??14-05-2008??CIOGLS
VALDERREVILLE/AC 0.65                  ??ES0161387032??23-10-2000??CIOGLS
VALENC.TENEDORA/AC 5.00                ??ES0176203034??07-04-2003??CIOGLS
VALERIA VICTRIX/AC 1.00                ??ES0182748006??          ??CIOGLS
VALLE.AZAHAR/AC 10.00                  ??ES0182786030??27-07-2007??CIOGLS
VALLISOLETANA/AC 11.95                 ??ES0182795031??          ??CIOGLS
VALMON/AC 1.00                         ??ES0182751034??10-10-2001??CIOGLS
VALUE TREE BLACK/AC                    ??ES0170712030??          ??CIOGLS
VANUA.LAVA/AC 10.00                    ??ES0167936030??08-08-2008??CIOGLS
VASANVA/AC 6.02                        ??ES0182991036??          ??CIOGLS
VAZABI/AC 1.00                         ??ES0183185034??22-12-2000??CIOGLS
VEGA CONCA/AC 1.00                     ??ES0183127002??07-11-2014??CIOGLS
VEGA GRANADA SICAV/AC                  ??ES0183142001??24-07-2015??CIOGLS
VENTURA.2010/AC 1.00                   ??ES0141171035??27-04-2001??CIOGLS
VERAL/AC 14.85                         ??ES0156011035??          ??CIOGLS
VERMOGEN CAP SICAV/AC                  ??ES0139997003??23-05-2014??CIOGLS
VERTICAL/AC 10.00                      ??ES0183224007??          ??CIOGLS
VERTICE.XXI/AC 5.00                    ??ES0183303033??08-02-2006??CIOGLS
VERTISOL/AC 1.00                       ??ES0183411034??24-05-2002??CIOGLS
VERTRA/AC 5.00                         ??ES0183373036??13-05-2002??CIOGLS
VIATANEXIS/AC 6.00                     ??ES0185373034??11-12-2002??CIOGLS
VICTRIX/AC 1.00                        ??ES0183681032??28-07-2009??CIOGLS
VIDMES/AC 6.00                         ??ES0183748039??14-03-2003??CIOGLS
VIFAG.2002/AC 10.00                    ??ES0183829037??27-11-2002??CIOGLS
VILALLONGA TER/AC 1.00                 ??ES0183863002??12-04-2013??CIOGLS
VILANA CAP/AC                          ??ES0175229006??27-09-2013??CIOGLS
VILLA AZUR INV SICAV/AC                ??ES0125685034??05-10-2005??CIOGLS
VILLCAD BOL/AC                         ??ES0184093039??06-07-2001??CIOGLS
VIPOZO/AC 10.00                        ??ES0184147009??          ??CIOGLS
VISTABELLA CAP/AC 10.00                ??ES0184163006??27-08-2014??CIOGLS
VIVERO/AC 1.00                         ??ES0184392035??05-10-2001??CIOGLS
VOLGA MOB/AC 6.01                      ??ES0184664037??          ??CIOGLS
VOLGA.INV/AC 1.00                      ??ES0184632034??25-01-2002??CIOGLS
VOSNE-ROMANEE INV/PT                   ??ES0179841038??20-01-2004??CIOGLS
WATT/AC 10.00                          ??ES0184675033??02-08-2002??CIOGLS
WEALTH RENDITE SICAV/AC                ??ES0145837037??          ??CIOGLS
WEBSTER/AC 6.02                        ??ES0184723031??          ??CIOGLS
WIKO EUROPE SICAV/AC                   ??ES0184584003??18-05-2015??CIOGLS
WINDVEST SICAV/AC                      ??ES0184595009??06-02-2015??CIOGLS
WISDOM/AC 6.02                         ??ES0164247035??          ??CIOGLS
WOLYSEN/AC 3.45                        ??ES0184708032??25-01-2002??CIOGLS
WORLD INV/AC 10.00                     ??ES0184679001??06-09-2011??CIOGLS
X MAS 2 ALGORITH/AC                    ??ES0125901035??08-03-2001??CIOGLS
XABEK/AC 5.00                          ??ES0106098009??22-03-2011??CIOGLS
XAJOMA.2006/AC 5.00                    ??ES0184726034??15-03-2007??CIOGLS
YLANG/AC 10.00                         ??ES0184782037??22-12-2000??CIOGLS
YUESEUS/AC 10.00                       ??ES0124509037??16-11-1999??CIOGLS
ZANETT/AC 6.01                         ??ES0184832030??          ??CIOGLS
ZANZIBAR/AC 12.00                      ??ES0184822031??28-12-2000??CIOGLS
ZEMPLEN.INV/AC 5.00                    ??ES0184773002??05-11-2010??CIOGLS
ZENDER/AC 10.00                        ??ES0169956036??03-11-2000??CIOGLS
ZENITRAM SICAV/AC                      ??ES0184786004??04-09-2015??CIOGLS
ZENTIUS/AC 10.00                       ??ES0184774000??07-09-2012??CIOGLS
ZESTAO/AC 6.01                         ??ES0184944033??          ??CIOGLS
ZIRI/AC 10.00                          ??ES0184898031??31-10-2000??CIOGLS
ZUBIRENT/AC 10.00                      ??ES0184968032??17-09-1999??CIOGLS
EREMUBUS SII/AC 1.00                   ??ES0131346001??13-01-2017??CICGRS
LAZORA SII/AC 5.30                     ??ES0109562001??18-01-2013??CICGRS
ALL YOU NEED IS/AC 10.00               ??ES0108162001??04-03-2022??CHNXXX
ARIN INV/AC                            ??ES0116232036??04-08-2000??CHNXXX
AUSTRAL CAP SIL/AC 1.00                ??ES0168846006??23-07-2021??CHNXXX
BELONA INV SIL/AC 10.00                ??ES0114354006??03-10-2014??CHNXXX
BOYSEP/AC 10.00                        ??ES0115032031??05-05-2000??CHNXXX
EDM POINTER/AC A                       ??ES0107956007??17-10-2014??CHNXXX
EDM POINTER/AC B                       ??ES0107956015??26-11-2021??CHNXXX
EDM POINTER/AC C                       ??ES0107956023??26-11-2021??CHNXXX
ELCANO HIGH YIELD OPP SIL/AC 10.00     ??ES0128581008??07-10-2019??CHNXXX
ELECTRA INV XXI SIL/AC 10.00           ??ES0155524038??21-02-2001??CHNXXX
EQUILIBRIA/AC 10.00                    ??ES0114569033??20-10-1999??CHNXXX
FADAIR SIL/AC 10.00                    ??ES0135947002??19-05-2017??CHNXXX
FAM/AC 1.00                            ??ES0134684002??11-10-2013??CHNXXX
FINLAR/AC 1.00                         ??ES0138158037??24-05-2002??CHNXXX
FORMENTOR XXI/AC 10.00                 ??ES0161542032??01-06-2007??CHNXXX
FREECAP INVT SIL/AC 10.00              ??ES0139363008??12-03-2021??CHNXXX
GARADASA/AC                            ??ES0140846033??          ??CHNXXX
INFANZON/AC                            ??ES0151965003??10-07-2015??CHNXXX
INFIMAR INV FINA/AC                    ??ES0152413003??18-07-2014??CHNXXX
INV FOCALIZADAS/AC 0.50                ??ES0160641132??          ??CHNXXX
INV KINEAS SIL/AC 5.00                 ??ES0155238035??          ??CHNXXX
INVERCANSEVI SIL/AC                    ??ES0118635004??04-07-2014??CHNXXX
IXFSIL SIL/AC                          ??ES0115987036??25-06-2003??CHNXXX
JUNGLELAND/AC                          ??ES0170861035??          ??CHNXXX
KOWAIT IV SIL/AC                       ??ES0106003033??15-11-2002??CHNXXX
MAGESTIC SIL/AC                        ??ES0159253006??18-07-2014??CHNXXX
MEALER SIL/AC                         ??ES0162852034??11-07-2003??CHNXXX
MOONHEALTH SIL/AC 10.00                ??ES0164452007??10-06-2022??CHNXXX
ORIZAVA CAP SIL/AC 1.00                ??ES0167711003??13-05-2016??CHNXXX
PEPES SIL/AC 6.01                      ??ES0155493036??13-05-2002??CHNXXX
PLAZA COLON/AC 5.00                    ??ES0179141033??30-09-2002??CHNXXX
POLO CAP/AC                            ??ES0170337036??          ??CHNXXX
PRESTIGE/AC 10.00                      ??ES0170676037??12-06-2000??CHNXXX
RANK/AC 1.63                           ??ES0172821037??          ??CHNXXX
RHO INVT SIL/AC                        ??ES0155144035??          ??CHNXXX
ROSALITA CAP/AC 10.00                  ??ES0134934001??15-11-2019??CHNXXX
SUJA 12/AC 10.00                       ??ES0176649038??22-12-2000??CHNXXX
TORMES INV 2019 SIL/AC 10.00           ??ES0179413002??20-09-2019??CHNXXX
TRENTUM/AC 10.00                       ??ES0110484005??25-08-2011??CHNXXX
URSUS-3C VAL SIL/AC 10.00              ??ES0161841004??23-05-2014??CHNXXX
ANFE.2017/AC 5.00                      ??ES0109265035??03-10-2008??CFOGIS
ANTELI/AC 5.00                         ??ES0109421034??14-04-2000??CFOGIS
ANTER 99/AC                            ??ES0109428039??29-10-1999??CFOGIS
ARMINZA/AC 10.00                       ??ES0110221035??27-03-2000??CFOGIS
BRANCH/AC 5.00                         ??ES0115151039??13-03-2000??CFOGIS
BUCEFALIA/AC 10.00                     ??ES0118504036??19-10-2007??CFOGIS
CONSULMIX.60-40/AC 6.01                ??ES0123561039??17-12-1999??CFOGIS
CORSO.INIC.FIN/AC 6.00                 ??ES0130626031??02-08-2002??CFOGIS
CREVAFAM/AC 5.00                       ??ES0112442035??27-07-2007??CFOGIS
CURRELOS/AC 10.00                      ??ES0125268005??16-12-2011??CFOGIS
DAR SICAV/AC 3.01                      ??ES0125726036??          ??CFOGIS
DRIVE/AC 6.01                          ??ES0127076034??          ??CFOGIS
EQUIVA/AC 10.00                        ??ES0175156035??22-07-2004??CFOGIS
EUCAP/AC 1.00                          ??ES0133482036??03-12-2004??CFOGIS
FUBRONC/AC 5.00                        ??ES0139762001??05-07-2013??CFOGIS
GINVEST MULTIAC/AC 18.00               ??ES0167236035??          ??CFOGIS
GUMIEL.2002/AC 10.00                   ??ES0155624036??23-10-2000??CFOGIS
GUNTIN/AC 10.00                        ??ES0143621003??16-12-2011??CFOGIS
H.F. BIG KING SICAV/AC                 ??ES0141115008??30-11-2015??CFOGIS
IMPROSA/AC 26.01                       ??ES0155988035??          ??CFOGIS
INSAPI/AC 6.01                         ??ES0155000039??          ??CFOGIS
INV DEVA/AC                            ??ES0155931035??          ??CFOGIS
INV PERSONALES/AC                      ??ES0155054036??          ??CFOGIS
INV.ALICANTE/AC 10.00                  ??ES0161057031??26-11-1999??CFOGIS
INVERAGUDO 2000/AC                     ??ES0155677034??11-10-1999??CFOGIS
KIRITES/AC 1.00                        ??ES0156526032??14-09-2005??CFOGIS
KRUGER SELEC/AC                        ??ES0156942031??12-06-2000??CFOGIS
MARLIN/AC 6.01                         ??ES0161260031??          ??CFOGIS
MURFARMA/AC 1.00                       ??ES0165108004??22-03-2011??CFOGIS
MUSANDAM/AC 1.00                       ??ES0164742001??03-12-2013??CFOGIS
NAIRA/AC 1.00                          ??ES0155531033??31-10-2002??CFOGIS
NEW DEAL/AC 10.00                      ??ES0162902037??17-11-2003??CFOGIS
NORCAFIX/AC 10.00                      ??ES0166413031??          ??CFOGIS
OLABODE/AC 1.00                        ??ES0167223009??          ??CFOGIS
PATRIM BURSATIL/AC                     ??ES0168776039??30-04-1999??CFOGIS
PEASANTA/AC                           ??ES0169711035??          ??CFOGIS
PLATINO/AC 1.00                        ??ES0170131033??23-12-1999??CFOGIS
QUANTOP/AC 6.00                        ??ES0172331037??25-04-2000??CFOGIS
RUCANDIO/AC 5.00                       ??ES0166364036??31-07-2000??CFOGIS
SAB URQ F INTL/AC 5.00                 ??ES0182177032??          ??CFOGIS
SAKAKI/AC 1.58                         ??ES0175552035??25-01-2002??CFOGIS
SATIREV/AC 5.00                        ??ES0105935037??13-03-2000??CFOGIS
SENY 97/AC                             ??ES0175581034??          ??CFOGIS
SOFILO INVEST SICAV/AC                 ??ES0173077001??04-12-2015??CFOGIS
SONORA.GLB/AC 1.00                     ??ES0176318030??10-01-2001??CFOGIS
SORRAL/AC 12.49                        ??ES0176338038??30-04-2002??CFOGIS
STOCK INV/AC                           ??ES0176402032??          ??CFOGIS
TRETZE.01/AC 10.00                     ??ES0180716039??18-01-2002??CFOGIS
TUGO/AC 6.01                           ??ES0180858039??          ??CFOGIS
USATEGI/AC 10.00                       ??ES0166988032??11-12-2002??CFOGIS
VALLE ASON/AC                          ??ES0155922034??05-07-1999??CFOGIS
VALMER/AC 6.02                         ??ES0182853038??          ??CFOGIS
ALTAMAR PVT DEBT I/PT A1               ??ES0157102007??26-05-2017??CFOGHU
ALTAMAR PVT DEBT I/PT A2               ??ES0157102015??26-05-2017??CFOGHU
ALTAMAR PVT DEBT III FHF/PT A          ??ES0108644016??05-02-2021??CFOGHU
ALTAMAR PVT DEBT III FHF/PT B          ??ES0108644024??05-02-2021??CFOGHU
ALTAMAR PVT DEBT III FHF/PT C          ??ES0108644008??05-02-2021??CFOGHU
ALTAN IV GLB IICIICIL/PT A             ??ES0108689003??17-02-2017??CFOGHU
ALTAN IV GLB IICIICIL/PT B             ??ES0108689011??17-02-2017??CFOGHU
ALTAN IV GLB IICIICIL/PT C             ??ES0108689029??          ??CFOGHU
ALTAN V INM GLB IICIICIL/PT 0          ??ES0107578009??07-05-2021??CFOGHU
ALTAN V INM GLB IICIICIL/PT A          ??ES0107578017??07-05-2021??CFOGHU
ALTAN V INM GLB IICIICIL/PT A BIS      ??ES0107578074??28-10-2022??CFOGHU
ALTAN V INM GLB IICIICIL/PT B          ??ES0107578025??07-05-2021??CFOGHU
ALTAN V INM GLB IICIICIL/PT C          ??ES0107578033??07-05-2021??CFOGHU
ALTAN V INM GLB IICIICIL/PT D          ??ES0107578041??07-05-2021??CFOGHU
ALTAN V INM GLB IICIICIL/PT E          ??ES0107578058??07-05-2021??CFOGHU
ALTAN V INM GLB IICIICIL/PT F          ??ES0107578066??07-05-2021??CFOGHU
BBVA DEU PVDA 2021 IICIICIL/PT A       ??ES0164955017??10-09-2021??CFOGHU
BBVA DEU PVDA 2021 IICIICIL/PT CART    ??ES0164955009??10-09-2021??CFOGHU
GLB ALTERNATIVE FD IICIICIL/PT         ??ES0156581003??14-03-2008??CFOGHU
SAN MULTIESTRAT IICIICIL/PT            ??ES0113668000??27-07-2007??CFOGHU
SELECT GLB MNGRS IICIICIL/PT           ??ES0113748000??27-07-2007??CFOGHU
A&G RF CP FI/PT                        ??ES0156873004??28-03-2008??CIOGLU
A&P LIFESCIENCE FD FI/PT A             ??ES0162957007??17-09-2021??CIOGLU
A&P LIFESCIENCE FD FI/PT B             ??ES0162957015??17-09-2021??CIOGLU
A&P LIFESCIENCE FD FI/PT C             ??ES0162957023??11-03-2022??CIOGLU
ABACO GLB VALUE OPP FI/PT B            ??ES0140074016??14-11-2014??CIOGLU
ABACO GLB VALUE OPP FI/PT C            ??ES0140074032??01-12-2017??CIOGLU
ABACO GLB VALUE OPP FI/PT I            ??ES0140074008??14-11-2014??CIOGLU
ABACO GLB VALUE OPP FI/PT R            ??ES0140074024??28-10-2016??CIOGLU
ABACO RF FI/PT B                       ??ES0124526007??17-09-2021??CIOGLU
ABACO RF FI/PT R                       ??ES0124526015??17-09-2021??CIOGLU
ABACO RF MIX GLB FI/PT C               ??ES0140072028??01-12-2017??CIOGLU
ABACO RF MIX GLB FI/PT I               ??ES0140072002??11-05-2012??CIOGLU
ABACO RF MIX GLB FI/PT R               ??ES0140072010??28-10-2016??CIOGLU
ABANCA 3 VAL GTZDO 2023 FI/PT          ??ES0165937006??01-04-2016??CIOGLU
ABANCA FDEP FI/PT AH CORP FDEP         ??ES0106933031??08-02-2006??CIOGLU
ABANCA FDEP FI/PT AH CORP INSTIT       ??ES0106933007??27-01-2012??CIOGLU
ABANCA FDEP FI/PT D                    ??ES0106933015??06-05-2016??CIOGLU
ABANCA FDEP FI/PT INSTIT PREMI         ??ES0106933023??06-06-2016??CIOGLU
ABANCA GTZDO 2025 FI/PT                ??ES0162962007??04-11-2022??CIOGLU
ABANCA GTZDO RTA ANUAL II FI/PT        ??ES0165941008??27-04-2018??CIOGLU
ABANCA OBJET 2025 FI/PT                ??ES0162961009??16-09-2022??CIOGLU
ABANCA RF ESG 360 FI/PT                ??ES0124524002??04-06-2021??CIOGLU
ABANCA RF FLEX FI/PT OBRIGAES        ??ES0147597001??18-03-2022??CIOGLU
ABANCA RF FLEX FI/PT SP                ??ES0147597035??24-11-2006??CIOGLU
ABANCA RF MIXTA FI/PT OBRIGAES       ??ES0140073018??18-03-2022??CIOGLU
ABANCA RF MIXTA FI/PT SP               ??ES0140073000??10-10-2014??CIOGLU
ABANCA RF PATRIM FI/PT A               ??ES0119483008??28-03-2008??CIOGLU
ABANCA RF PATRIM FI/PT I               ??ES0119483016??28-05-2021??CIOGLU
ABANCA RF TRANSIC CLIM 360 FI/PT       ??ES0124525009??23-07-2021??CIOGLU
ABANCA RTAS CREC 2026 FI/PT            ??ES0162959003??27-05-2022??CIOGLU
ABANCA RTAS CREC 2027 FI/PT            ??ES0124527005??11-03-2022??CIOGLU
ABANCA RV ESG 360 FI/PT                ??ES0162956009??28-05-2021??CIOGLU
ABANCA RV ESPAA FI/PT                 ??ES0162948006??10-10-2014??CIOGLU
ABANCA RV EUROP FI/PT                  ??ES0115411037??31-07-1998??CIOGLU
ABANCA RV MIXTA FI/PT AOES            ??ES0115418008??18-03-2022??CIOGLU
ABANCA RV MIXTA FI/PT SP               ??ES0115418032??17-01-1994??CIOGLU
ABANDO EQS FI/PT                       ??ES0109656001??14-05-2008??CIOGLU
ABANTE QUANT VAL SMALL CAPS FI/PT      ??ES0162950002??26-10-2017??CIOGLU
ABANTE RF CP FI/PT                     ??ES0190051039??08-03-2002??CIOGLU
AC EUROSTOXX 50 ETF/PT                 ??ES0105321030??31-10-2006??CEOGLU
AC IBEX 35 ETF/PT                      ??ES0105336038??14-07-2006??CEOGLU
ACACIA BONOMIX FI/PT ORO               ??ES0105243010??21-05-2018??CIOGLU
ACACIA BONOMIX FI/PT PLATA             ??ES0105243002??22-03-2011??CIOGLU
ACACIA BONOMIX FI/PT PLATINO           ??ES0105243028??21-05-2018??CIOGLU
ACACIA GLOBALMIX 60-90 FI/PT ORO       ??ES0105244000??15-04-2016??CIOGLU
ACACIA GLOBALMIX 60-90 FI/PT PLATA     ??ES0105244018??15-04-2016??CIOGLU
ACACIA GLOBALMIX 60-90 FI/PT PLATIN    ??ES0105244026??15-04-2016??CIOGLU
ACACIA INVERMIX 30-60 FI/PT ORO        ??ES0105207007??15-04-2016??CIOGLU
ACACIA INVERMIX 30-60 FI/PT PLATA      ??ES0105207015??15-04-2016??CIOGLU
ACACIA INVERMIX 30-60 FI/PT PLATINO    ??ES0105207023??15-04-2016??CIOGLU
ACACIA PREM FI/PT                      ??ES0105263000??22-03-2011??CIOGLU
ACACIA REINVERPLUS EUROP FI/PT         ??ES0157934003??22-03-2011??CIOGLU
ACACIA RTA DINAM FI/PT                 ??ES0157935000??10-06-2011??CIOGLU
ACAPITAL FERT AND GEN FI/PT A          ??ES0157936016??07-02-2020??CIOGLU
ACAPITAL FERT AND GEN FI/PT I          ??ES0157936008??07-02-2020??CIOGLU
ACROPOLIS USA EQ FI/PT                 ??ES0176409003??14-10-2022??CIOGLU
ADAMANTIUM FI/PT A                     ??ES0105959003??20-11-2020??CIOGLU
ADAMANTIUM FI/PT B                     ??ES0105959011??20-11-2020??CIOGLU
ADAMANTIUM FI/PT C                     ??ES0105959029??20-11-2020??CIOGLU
ADAMANTIUM FI/PT D                     ??ES0105959037??20-11-2020??CIOGLU
ADRIZA GLB FI/PT I                     ??ES0182798019??20-04-2018??CIOGLU
ADRIZA GLB FI/PT R                     ??ES0182798001??08-10-2007??CIOGLU
ADRIZA RF CP SOST FI/PT C              ??ES0119376020??21-12-2018??CIOGLU
ADRIZA RF CP SOST FI/PT I              ??ES0119376012??29-09-2017??CIOGLU
ADRIZA RF CP SOST FI/PT R              ??ES0119376004??29-09-2017??CIOGLU
AFFINIUM INTNAL FI/PT                  ??ES0106072004??19-02-2021??CIOGLU
AFI GLB FI/PT                          ??ES0142537036??02-04-1998??CIOGLU
AGAVE FI/PT                            ??ES0106136007??11-01-2019??CIOGLU
ALBUS FI/PT CART                       ??ES0107678023??03-03-2017??CIOGLU
ALBUS FI/PT EXTRA                      ??ES0107678015??16-03-2012??CIOGLU
ALBUS FI/PT PLATINUM                   ??ES0107678007??03-04-2009??CIOGLU
ALCALA MULTIGTION FI/PT AH             ??ES0107696033??07-11-1996??CIOGLU
ALCALA MULTIGTION FI/PT BENW GLB       ??ES0107696058??23-12-2020??CIOGLU
ALCALA MULTIGTION FI/PT CORNAMUSA      ??ES0107696066??30-04-2021??CIOGLU
ALCALA MULTIGTION FI/PT EVEREA         ??ES0107696124??25-06-2021??CIOGLU
ALCALA MULTIGTION FI/PT GARP           ??ES0107696009??30-07-2019??CIOGLU
ALCALA MULTIGTION FI/PT GREEN 21       ??ES0107696041??08-05-2020??CIOGLU
ALCALA MULTIGTION FI/PT INFAL PATR     ??ES0107696082??14-05-2021??CIOGLU
ALCALA MULTIGTION FI/PT ORICALCO       ??ES0107696017??15-11-2019??CIOGLU
ALCALA MULTIGTION FI/PT SE ORICALCO    ??ES0107696074??14-05-2021??CIOGLU
ALGAR GLB FD FI/PT                     ??ES0140963002??12-06-2015??CIOGLU
ALHAJA INV RV MIXTO FI/PT              ??ES0108191000??09-01-2015??CIOGLU
ALLIANZ BOL ESP FI/PT                  ??ES0108192008??28-02-2020??CIOGLU
ALOS FI/PT MIX EUR                     ??ES0108582000??28-10-2022??CIOGLU
ALOS FI/PT RET ABSOL GOBS              ??ES0108582018??28-10-2022??CIOGLU
ALPHA INVT FI/PT                       ??ES0139099008??04-05-2012??CIOGLU
ALTAIR EUROP OPP FI/PT A               ??ES0108637002??19-02-2016??CIOGLU
ALTAIR EUROP OPP FI/PT D               ??ES0108637010??31-10-2018??CIOGLU
ALTAIR EUROP OPP FI/PT L               ??ES0108637028??31-10-2018??CIOGLU
ALTAIR INV II FI/PT A                  ??ES0108526007??09-10-2015??CIOGLU
ALTAIR INV II FI/PT D                  ??ES0108526015??31-10-2018??CIOGLU
ALTAIR INV II FI/PT L                  ??ES0108526023??31-10-2018??CIOGLU
ALTAIR PATRIM II FI/PT A               ??ES0108643000??09-10-2015??CIOGLU
ALTAIR PATRIM II FI/PT D               ??ES0108643018??31-10-2018??CIOGLU
ALTAIR PATRIM II FI/PT L               ??ES0108643026??31-10-2018??CIOGLU
ALTAIR RET ABSOL FI/PT A               ??ES0107574008??03-10-2014??CIOGLU
ALTAIR RET ABSOL FI/PT D               ??ES0107574016??31-10-2018??CIOGLU
ALTAIR RET ABSOL FI/PT L               ??ES0107574024??31-10-2018??CIOGLU
AMEINON RF FI/PT                       ??ES0109191009??07-02-2014??CIOGLU
AMISTRA GLB FI/PT                      ??ES0109213001??24-06-2010??CIOGLU
AMUNDI CP FI/PT A                      ??ES0126542036??09-07-1992??CIOGLU
AMUNDI CP FI/PT R                      ??ES0126542010??22-07-2022??CIOGLU
ANNAPURNA FI/PT                        ??ES0109286007??09-03-2012??CIOGLU
ANNAPURNA FI/PT CPE                    ??ES0109286015??06-07-2018??CIOGLU
ANNUALCYCLES STRAT FI/PT A             ??ES0109298010??07-10-2022??CIOGLU
ANNUALCYCLES STRAT FI/PT C             ??ES0109298002??25-10-2010??CIOGLU
ARCANO PARTNERS FUND FI/PT A           ??ES0109848004??12-05-2017??CIOGLU
ARCANO PARTNERS FUND FI/PT I           ??ES0109848012??12-05-2017??CIOGLU
ARCANO PARTNERS FUND FI/PT P           ??ES0109848020??12-05-2017??CIOGLU
ARIEMA PAT Y MARC FI/PT A              ??ES0110195007??25-11-2022??CIOGLU
ARIEMA PAT Y MARC FI/PT B              ??ES0110195015??25-11-2022??CIOGLU
ARQUIA BANC GTZDO I FI/PT              ??ES0110234004??11-11-2022??CIOGLU
ARQUIA BANC INM RVMI FI/PT A           ??ES0110253038??13-01-1988??CIOGLU
ARQUIA BANC INM RVMI FI/PT CART        ??ES0110253004??10-01-2020??CIOGLU
ARQUIA BANC INM RVMI FI/PT D-A         ??ES0110253020??25-11-2022??CIOGLU
ARQUIA BANC INM RVMI FI/PT D-CART      ??ES0110253046??25-11-2022??CIOGLU
ARQUIA BANC INM RVMI FI/PT D-PLUS      ??ES0110253053??25-11-2022??CIOGLU
ARQUIA BANC INM RVMI FI/PT PLUS        ??ES0110253012??10-01-2020??CIOGLU
ARQUIA BANC RF EUR FI/PT A             ??ES0136083039??17-01-2003??CIOGLU
ARQUIA BANC RF EUR FI/PT CART          ??ES0136083005??10-01-2020??CIOGLU
ARQUIA BANC RF EUR FI/PT PLUS          ??ES0136083013??10-01-2020??CIOGLU
ARQUIA BANC RF FLEX FI/PT A            ??ES0110249002??17-07-2020??CIOGLU
ARQUIA BANC RF FLEX FI/PT CART         ??ES0110249010??17-07-2020??CIOGLU
ARQUIA BANC RF FLEX FI/PT PLUS         ??ES0110249028??17-07-2020??CIOGLU
ARQUIA BANCA LID FUT FI/PT A           ??ES0110247006??14-08-2014??CIOGLU
ARQUIA BANCA LID FUT FI/PT CART        ??ES0110247014??10-01-2020??CIOGLU
ARQUIA BANCA LID FUT FI/PT PLUS        ??ES0110247022??10-01-2020??CIOGLU
ARQUIA BANCA LID GLB FI/PT A           ??ES0110256007??10-05-2013??CIOGLU
ARQUIA BANCA LID GLB FI/PT CART        ??ES0110256015??10-01-2020??CIOGLU
ARQUIA BANCA LID GLB FI/PT PLUS        ??ES0110256023??10-01-2020??CIOGLU
ARTE FINAN FI/PT                       ??ES0110276039??21-07-1997??CIOGLU
ATL CAP CART DINAM FI/PT A             ??ES0111127009??21-12-2007??CIOGLU
ATL CAP CART DINAM FI/PT I             ??ES0111127017??22-03-2011??CIOGLU
ATL CAP CART DINAM FI/PT L             ??ES0111127025??02-07-2021??CIOGLU
ATL CAP CART PATRIM FI/PT A            ??ES0111167005??21-12-2007??CIOGLU
ATL CAP CART PATRIM FI/PT L            ??ES0111167013??15-12-2017??CIOGLU
ATL CAP CART RV FI/PT A                ??ES0111128007??03-10-2014??CIOGLU
ATL CAP CART RV FI/PT L                ??ES0111128015??15-12-2017??CIOGLU
ATL CAP CART TACTICA FI/PT A           ??ES0111151009??21-12-2007??CIOGLU
ATL CAP CART TACTICA FI/PT L           ??ES0111151017??22-12-2017??CIOGLU
ATL CAP CP FI/PT A                     ??ES0111166031??05-10-2005??CIOGLU
ATL CAP CP FI/PT L                     ??ES0111166049??05-10-2005??CIOGLU
ATL CAP RF 2027 FI/PT A                ??ES0111153005??25-11-2022??CIOGLU
ATL CAP RF 2027 FI/PT L                ??ES0111153013??25-11-2022??CIOGLU
ATL CAP RF FI/PT A                     ??ES0111168003??20-02-2009??CIOGLU
ATL CAP RF FI/PT L                     ??ES0111168011??22-12-2017??CIOGLU
ATL FINACCESS GLB FI/PT                ??ES0111053007??09-04-2021??CIOGLU
ATMOS GLB FI/PT                        ??ES0111089001??23-09-2022??CIOGLU
ATTITUDE OPPS FI/PT                    ??ES0111192003??29-04-2011??CIOGLU
ATTITUDE SHERPA FI/PT                  ??ES0111193001??12-01-2018??CIOGLU
AURUM RV FI/PT                         ??ES0168845032??29-07-2005??CIOGLU
AVANCE GLB FI/PT A                     ??ES0112340007??05-07-2013??CIOGLU
AVANCE GLB FI/PT I                     ??ES0112340031??31-05-2000??CIOGLU
AVANCE MULTIACT FI/PT A                ??ES0112221017??05-04-2019??CIOGLU
AVANCE MULTIACT FI/PT I                ??ES0112221009??05-04-2019??CIOGLU
AVANTAGE FD FI/PT A                    ??ES0112231008??31-07-2014??CIOGLU
AVANTAGE FD FI/PT B                    ??ES0112231016??16-07-2021??CIOGLU
AVANTAGE PURE EQ FI/PT A               ??ES0112101003??29-10-2021??CIOGLU
AVANTAGE PURE EQ FI/PT B               ??ES0112101011??29-10-2021??CIOGLU
AZVALOR BLUE CHIPS FI/PT               ??ES0112609005??27-01-2017??CIOGLU
AZVALOR CAP FI/PT                      ??ES0112601002??23-10-2015??CIOGLU
AZVALOR IBERIA FI/PT                   ??ES0112616000??23-10-2015??CIOGLU
AZVALOR INTNAL FI/PT                   ??ES0112611001??23-10-2015??CIOGLU
AZVALOR MGERS FI/PT                    ??ES0112602000??08-11-2018??CIOGLU
B&H AC FI/PT A                         ??ES0112617008??06-10-2017??CIOGLU
B&H AC FI/PT C                         ??ES0112617016??06-10-2017??CIOGLU
B&H AC FI/PT R                         ??ES0112617024??11-11-2019??CIOGLU
B&H DEU FI/PT                          ??ES0112618006??07-02-2020??CIOGLU
B&H FLEX FI/PT A                       ??ES0112612009??06-10-2017??CIOGLU
B&H FLEX FI/PT C                       ??ES0112612017??06-10-2017??CIOGLU
B&H FLEX FI/PT R                       ??ES0112612025??22-11-2019??CIOGLU
B&H RF FI/PT C                         ??ES0184097014??06-10-2017??CIOGLU
B&H RF FI/PT D                         ??ES0184097022??30-07-2019??CIOGLU
B&H RF FI/PT R                         ??ES0184097030??22-11-2019??CIOGLU
BANKOA AH FI/PT I                      ??ES0113691002??21-05-2021??CIOGLU
BANKOA AH FI/PT R                      ??ES0113691036??27-02-1995??CIOGLU
BANKOA BOL FI/PT                       ??ES0113418034??23-05-1997??CIOGLU
BBVA AH CART FI/PT                     ??ES0113939005??01-12-2017??CIOGLU
BBVA AH EMPRS FI/PT                    ??ES0114129036??11-07-2003??CIOGLU
BBVA BO 2024 FI/PT                     ??ES0119176008??24-01-2014??CIOGLU
BBVA BO 2025 FI/PT                     ??ES0125939001??24-06-2022??CIOGLU
BBVA BO 2025 II FI/PT                  ??ES0135707000??14-10-2022??CIOGLU
BBVA BO 2027 FI/PT                     ??ES0123746002??10-06-2022??CIOGLU
BBVA BO 2027 II FI/PT                  ??ES0135708008??18-11-2022??CIOGLU
BBVA BO CORPT DURAC CUB FI/PT          ??ES0113278008??05-02-2010??CIOGLU
BBVA BO CP FI/PT                       ??ES0113276002??20-02-2009??CIOGLU
BBVA BO DURAC FI/PT B                  ??ES0114487038??23-10-1995??CIOGLU
BBVA BO DURAC FI/PT CART               ??ES0114487004??01-12-2017??CIOGLU
BBVA BO INTNAL FLEX 0-3 FI/PT A        ??ES0179396009??04-05-2015??CIOGLU
BBVA BO INTNAL FLEX 0-3 FI/PT CART     ??ES0179396017??01-12-2017??CIOGLU
BBVA BO INTNAL FLEX EUR FI/PT          ??ES0108926033??28-10-2002??CIOGLU
BBVA BO INTNAL FLEX FI/PT              ??ES0110174036??09-12-1992??CIOGLU
BBVA BO PLUS FI/PT                     ??ES0176232033??24-01-1991??CIOGLU
BBVA BO SOST ISR FI/PT                 ??ES0115285035??28-02-2003??CIOGLU
BBVA BOL EUROP FI/PT A                 ??ES0114371034??21-03-1997??CIOGLU
BBVA BOL EUROP FI/PT CART              ??ES0114371000??19-10-2018??CIOGLU
BBVA BOL FI/PT                         ??ES0138861036??12-09-1988??CIOGLU
BBVA BOL IND EURO FI/PT                ??ES0110098037??08-07-1997??CIOGLU
BBVA BOL IND FI/PT                     ??ES0110182039??29-08-1996??CIOGLU
BBVA BOL IND JAPON (CUB) FI/PT         ??ES0110088038??31-07-1998??CIOGLU
BBVA BOL IND USA (CUB) FI/PT           ??ES0113925038??19-12-2006??CIOGLU
BBVA BOL JAPON FI/PT                   ??ES0147634036??27-05-1999??CIOGLU
BBVA BOL PLAN DIV EUROPA FI/PT         ??ES0113536009??09-04-2010??CIOGLU
BBVA BOL PLUS FI/PT                    ??ES0142451030??20-06-1997??CIOGLU
BBVA BOL TECN TELEC FI/PT              ??ES0147711032??15-10-1997??CIOGLU
BBVA BOS CORE BP FI/PT                 ??ES0114239033??31-07-2003??CIOGLU
BBVA BOS CORPT LP FI/PT                ??ES0114205034??22-12-2004??CIOGLU
BBVA BOS DOL CS FI/PT                  ??ES0114341037??21-07-1997??CIOGLU
BBVA BOS DURACION FLEX FI/PT           ??ES0113203030??17-07-1991??CIOGLU
BBVA BOS ESPAA LP FI/PT               ??ES0113465001??24-02-2012??CIOGLU
BBVA BOS EUSKOFONDO FI/PT              ??ES0113994034??12-05-2000??CIOGLU
BBVA BOS GOBIERNOS FI/PT               ??ES0113752002??10-10-2008??CIOGLU
BBVA BOS VAL RELATIVO FI/PT            ??ES0113857033??22-12-2006??CIOGLU
BBVA COB ACT DINAM FI/PT               ??ES0113941001??26-03-2021??CIOGLU
BBVA COB ACT EQDO FI/PT                ??ES0113736005??26-03-2021??CIOGLU
BBVA COB ACT PRUD FI/PT                ??ES0164954002??26-03-2021??CIOGLU
BBVA CONSOL 85 FI/PT                   ??ES0118855008??25-09-2015??CIOGLU
BBVA CTO EUROPA FI/PT                  ??ES0117091035??05-06-2002??CIOGLU
BBVA DESTINO AH FI/PT                  ??ES0179398005??29-07-2016??CIOGLU
BBVA EQUIL SOST ISR FI/PT              ??ES0164956007??10-06-2022??CIOGLU
BBVA ESTRAT 0-50 FI/PT                 ??ES0118857004??01-07-2016??CIOGLU
BBVA EUROP DES ISR FI/PT A             ??ES0110101039??14-05-1997??CIOGLU
BBVA EUROP DES ISR FI/PT CART          ??ES0110101005??28-01-2022??CIOGLU
BBVA F SOST ISR FI/PT A                ??ES0114279039??21-07-1999??CIOGLU
BBVA F SOST ISR FI/PT CART             ??ES0114279005??30-07-2019??CIOGLU
BBVA FT CP FI/PT                       ??ES0113200036??04-10-1990??CIOGLU
BBVA FUS CP III FI/PT                  ??ES0159155003??27-03-2015??CIOGLU
BBVA FUS CP V FI/PT                    ??ES0159157009??10-07-2015??CIOGLU
BBVA FUSION CP FI/PT                   ??ES0113467007??25-04-2014??CIOGLU
BBVA FUSION CP VI FI/PT                ??ES0169992007??04-02-2011??CIOGLU
BBVA FUSION CP VII FI/PT               ??ES0116861008??01-02-2011??CIOGLU
BBVA GLB DESARR ISR FI/PT A            ??ES0125459034??29-09-1997??CIOGLU
BBVA GLB DESARR ISR FI/PT CART         ??ES0125459000??30-07-2019??CIOGLU
BBVA MEGAT PL TIERRA ISR FI/PT A       ??ES0172243000??02-06-2010??CIOGLU
BBVA MEGAT PL TIERRA ISR FI/PT CAR     ??ES0172243018??15-07-2022??CIOGLU
BBVA MEGATEND DEMOGRAFIA FI/PT         ??ES0114277033??30-04-1998??CIOGLU
BBVA MI INV BOL ACUMUL FI/PT           ??ES0125269003??16-03-2012??CIOGLU
BBVA MI INV BOL FI/PT                  ??ES0119178004??13-06-2014??CIOGLU
BBVA MI INV MIXTA FI/PT                ??ES0119179002??25-09-2015??CIOGLU
BBVA MI INV RF MX FI/PT                ??ES0113068003??04-11-2016??CIOGLU
BBVA MI OBJETIVO 2026 FI/PT            ??ES0118858002??29-07-2016??CIOGLU
BBVA MI OBJETIVO 2031 FI/PT            ??ES0159158007??29-07-2016??CIOGLU
BBVA PATR CP FI/PT                     ??ES0179399003??25-03-2022??CIOGLU
BBVA PATR GLB CONSER FI/PT             ??ES0113831004??04-02-2022??CIOGLU
BBVA PATR GLB DECID FI/PT              ??ES0159159005??04-02-2022??CIOGLU
BBVA PATR GLB MODER FI/PT              ??ES0118859000??04-02-2022??CIOGLU
BBVA RDTO ESPAA FI/PT                 ??ES0142449000??21-10-2016??CIOGLU
BBVA RDTO ESPAA II FI/PT              ??ES0114137005??02-12-2016??CIOGLU
BBVA RDTO ESPAA POSIT FI/PT           ??ES0142448002??01-07-2016??CIOGLU
BBVA RDTO EUROP POSIT II FI/PT         ??ES0114212006??13-05-2016??CIOGLU
BBVA RDTO EUROP POSITIVO FI/PT         ??ES0184827006??04-03-2016??CIOGLU
BBVA RENTAB AH CP FI/PT                ??ES0110131036??06-02-1997??CIOGLU
BBVA USA DES ISR FI/PT A               ??ES0110122035??14-05-1997??CIOGLU
BBVA USA DES ISR FI/PT CART            ??ES0110122001??01-12-2017??CIOGLU
BBVA USA DESAR CUB ISR FI/PT           ??ES0134599036??26-09-1996??CIOGLU
BEAUFORT INTNAL FI/PT                  ??ES0112760006??06-03-2020??CIOGLU
BEKA INTNAL SELECT EQTY FI/PT          ??ES0146149002??26-09-2019??CIOGLU
BEKA OPTIMA GLB FI/PT                  ??ES0114289004??11-10-2019??CIOGLU
BELGRAVIA DELTA FI/PT                  ??ES0114429006??18-03-2016??CIOGLU
BELGRAVIA EPSILON FI/PT C              ??ES0114353008??15-12-2017??CIOGLU
BELGRAVIA EPSILON FI/PT R              ??ES0114353032??31-03-2003??CIOGLU
BELGRAVIA VALUE STRAT FI/PT            ??ES0182838005??21-06-2019??CIOGLU
BEST IDEAS FI/PT A                     ??ES0112762002??15-07-2022??CIOGLU
BEST IDEAS FI/PT B                     ??ES0112762010??15-07-2022??CIOGLU
BEST IDEAS FI/PT P                     ??ES0112762028??15-07-2022??CIOGLU
BESTINFOND FI/PT                       ??ES0114673033??13-01-1993??CIOGLU
BESTINVER BO INSTIT FI/PT              ??ES0119213009??31-10-2019??CIOGLU
BESTINVER BO INSTIT II FI/PT           ??ES0173996002??11-06-2021??CIOGLU
BESTINVER BOL FI/PT                    ??ES0147622031??28-06-1994??CIOGLU
BESTINVER CP FI/PT                     ??ES0183091000??20-07-2018??CIOGLU
BESTINVER DEU CORP FI/PT               ??ES0114357009??03-07-2020??CIOGLU
BESTINVER GRANDES CIAS FI/PT           ??ES0114561006??16-12-2011??CIOGLU
BESTINVER INTNAL FI/PT                 ??ES0114638036??19-11-1997??CIOGLU
BESTINVER LATAM FI/PT                  ??ES0183092008??18-01-2019??CIOGLU
BESTINVER MEGATEND FI/PT               ??ES0183793001??16-06-2017??CIOGLU
BESTINVER MIXTO FI/PT                  ??ES0114664032??27-06-1997??CIOGLU
BESTINVER NORTEAMERICA FI/PT           ??ES0112763000??07-10-2022??CIOGLU
BESTINVER PATRIM FI/PT                 ??ES0114618038??05-12-2000??CIOGLU
BESTINVER RTA FI/PT                    ??ES0114675038??16-10-1995??CIOGLU
BESTVALUE FI/PT                        ??ES0114579008??02-12-2010??CIOGLU
BINDEX ESP IND FI/PT                   ??ES0114573001??21-07-2017??CIOGLU
BINDEX EURO ESG IND FI/PT              ??ES0114525001??21-07-2017??CIOGLU
BINDEX EUROP IND FI/PT                 ??ES0114564000??21-07-2017??CIOGLU
BINDEX IXESG GLB LEAD IND FI/PT        ??ES0114430004??12-03-2021??CIOGLU
BINDEX USA ESG IND CUB FI/PT           ??ES0145810000??21-07-2017??CIOGLU
BINDEX USA IND FI/PT                   ??ES0114565007??03-11-2017??CIOGLU
BISSAN FI/PT BLINDAJE A                ??ES0183795006??05-03-2021??CIOGLU
BISSAN FI/PT BLINDAJE B                ??ES0183795014??05-03-2021??CIOGLU
BISSAN FI/PT BLINDAJE C                ??ES0183795022??05-03-2021??CIOGLU
BISSAN FI/PT BLINDAJE D                ??ES0183795030??05-03-2021??CIOGLU
BISSAN FI/PT LP A                      ??ES0183795048??05-03-2021??CIOGLU
BISSAN FI/PT LP B                      ??ES0183795055??05-03-2021??CIOGLU
BISSAN FI/PT LP C                      ??ES0183795063??05-03-2021??CIOGLU
BISSAN FI/PT LP D                      ??ES0183795071??05-03-2021??CIOGLU
BISSAN FI/PT POLVORA A                 ??ES0183795089??05-03-2021??CIOGLU
BISSAN FI/PT POLVORA B                 ??ES0183795097??05-03-2021??CIOGLU
BISSAN FI/PT POLVORA C                 ??ES0183795105??05-03-2021??CIOGLU
BISSAN FI/PT POLVORA D                 ??ES0183795113??05-03-2021??CIOGLU
BKT AH ACTS EUR FI/PT C                ??ES0114821004??21-05-2018??CIOGLU
BKT AH ACTS EUR FI/PT R                ??ES0114821038??23-12-1997??CIOGLU
BKT AH RF FI/PT C                      ??ES0110053008??21-05-2018??CIOGLU
BKT AH RF FI/PT R                      ??ES0110053032??11-09-1996??CIOGLU
BKT BO 2023 FI/PT D                    ??ES0158987018??12-04-2019??CIOGLU
BKT BO 2023 FI/PT R                    ??ES0158987000??12-04-2019??CIOGLU
BKT BOL AMERICANA GTZDO FI/PT          ??ES0114024005??27-01-2012??CIOGLU
BKT BOL ES OBJETIVO 2027 FI/PT         ??ES0114102033??28-01-1999??CIOGLU
BKT BOL ESPAA FI/PT C                 ??ES0125621005??21-05-2018??CIOGLU
BKT BOL ESPAA FI/PT R                 ??ES0125621039??11-11-1998??CIOGLU
BKT BOL EUROPEA 2025 GTZDO FI/PT       ??ES0113064002??19-07-2013??CIOGLU
BKT CAP 1 FI/PT                        ??ES0113921037??23-01-2003??CIOGLU
BKT CAP 2 FI/PT                        ??ES0114801030??23-12-1997??CIOGLU
BKT CAP 3 FI/PT                        ??ES0115155030??23-01-2003??CIOGLU
BKT CAP 4 FI/PT                        ??ES0127186031??11-08-2000??CIOGLU
BKT CAP PLUS FI/PT                     ??ES0114868039??15-03-1988??CIOGLU
BKT CESTA CONSOL GTZDO FI/PT           ??ES0114832035??16-03-1998??CIOGLU
BKT CESTA CONSOL GTZDO II FI/PT        ??ES0114873039??28-03-1996??CIOGLU
BKT CESTA SELEC GTZDO FI/PT            ??ES0114796032??01-12-1998??CIOGLU
BKT CONSOL 2028 FI/PT                  ??ES0114023007??30-06-2011??CIOGLU
BKT DEUPU 2024 FI/PT                   ??ES0164383004??23-09-2022??CIOGLU
BKT DEUPU 2025 FI/PT                   ??ES0113365003??23-09-2022??CIOGLU
BKT DEUPU 2026 FI/PT D                 ??ES0114886007??23-09-2022??CIOGLU
BKT DEUPU 2026 FI/PT R                 ??ES0114886015??23-09-2022??CIOGLU
BKT DIV EUROP FI/PT C                  ??ES0114802012??21-05-2018??CIOGLU
BKT DIV EUROP FI/PT D                  ??ES0114802004??21-05-2018??CIOGLU
BKT DIV EUROP FI/PT R                  ??ES0114802038??28-01-1999??CIOGLU
BKT EEUU NASDAQ 100 FI/PT C            ??ES0114105002??21-05-2018??CIOGLU
BKT EEUU NASDAQ 100 FI/PT R            ??ES0114105036??07-03-2001??CIOGLU
BKT EFIC ENERG MED AMB FI/PT C         ??ES0114806005??20-07-2018??CIOGLU
BKT EFIC ENERG MED AMB FI/PT R         ??ES0114806039??20-04-2001??CIOGLU
BKT ESPAA 2027 GTZDO FI/PT            ??ES0164950000??09-10-2009??CIOGLU
BKT ETHOS FI/PT A                      ??ES0158988008??26-03-2021??CIOGLU
BKT ETHOS FI/PT C                      ??ES0158988016??26-03-2021??CIOGLU
BKT ETHOS FI/PT D                      ??ES0158988024??26-03-2021??CIOGLU
BKT ETHOS FI/PT R                      ??ES0158988032??26-03-2021??CIOGLU
BKT EURIBOR 2024 GTZDO FI/PT           ??ES0113501003??21-10-2016??CIOGLU
BKT EURIBOR 2024 II GTZDO FI/PT        ??ES0114876032??22-01-1997??CIOGLU
BKT EURIBOR 2025 GTZDO FI/PT           ??ES0118843004??08-11-2012??CIOGLU
BKT EURIBOR 2025 II GTZDO FI/PT        ??ES0158977001??23-03-2018??CIOGLU
BKT EURIBOR 2026 GTZDO FI/PT           ??ES0156738009??15-12-2017??CIOGLU
BKT EURIBOR 2027 GTZDO FI/PT           ??ES0179392008??15-03-2013??CIOGLU
BKT EURIBOR RTA GTZDO FI/PT            ??ES0113502001??23-12-2016??CIOGLU
BKT EURIBOR RTA II GTZDO FI/PT         ??ES0159143009??05-10-2012??CIOGLU
BKT EURIBOR RTA III GTZDO FI/PT        ??ES0179391000??22-02-2013??CIOGLU
BKT EURIBOR RTA IV GTZDO FI/PT         ??ES0113063004??19-04-2013??CIOGLU
BKT EUROP 2025 GTZDO FI/PT             ??ES0113585006??24-07-2009??CIOGLU
BKT EUROPEO INVERSO FI/PT              ??ES0164585004??14-11-2008??CIOGLU
BKT EUROST 2024 PLUS GTZDO FI/PT       ??ES0159142001??30-03-2012??CIOGLU
BKT EUROZONA GTZDO FI/PT               ??ES0125632036??31-03-2003??CIOGLU
BKT EURSTOXX 2024 PLUS II FI/PT        ??ES0114839030??16-09-1997??CIOGLU
BKT F IBEX FI/PT C                     ??ES0114794003??29-06-2018??CIOGLU
BKT F IBEX FI/PT R                     ??ES0114794037??27-04-1998??CIOGLU
BKT FINANZ GLB FI/PT C                 ??ES0114805007??21-05-2018??CIOGLU
BKT FINANZ GLB FI/PT R                 ??ES0114805031??07-07-2000??CIOGLU
BKT FLEX BOND FI/PT B                  ??ES0158989006??21-05-2021??CIOGLU
BKT FLEX BOND FI/PT C                  ??ES0158989014??21-05-2021??CIOGLU
BKT FLEX BOND FI/PT R                  ??ES0158989022??21-05-2021??CIOGLU
BKT GTION ABIERTA FI/PT C              ??ES0114867007??21-05-2018??CIOGLU
BKT GTION ABIERTA FI/PT R              ??ES0114867031??08-06-1987??CIOGLU
BKT HORIZ 2024 FI/PT B                 ??ES0159038019??09-04-2021??CIOGLU
BKT HORIZ 2024 FI/PT C                 ??ES0159038035??28-10-2022??CIOGLU
BKT HORIZ 2024 FI/PT R                 ??ES0159038001??09-04-2021??CIOGLU
BKT HORIZ 2025 FI/PT C                 ??ES0159039009??23-09-2022??CIOGLU
BKT HORIZ 2025 FI/PT R                 ??ES0159039017??23-09-2022??CIOGLU
BKT HORIZ 2026 FI/PT C                 ??ES0158990020??09-09-2022??CIOGLU
BKT HORIZ 2026 FI/PT D                 ??ES0158990004??21-01-2022??CIOGLU
BKT HORIZ 2026 FI/PT R                 ??ES0158990012??21-01-2022??CIOGLU
BKT IBEX 2023 GTZDO FI/PT              ??ES0164528004??13-05-2011??CIOGLU
BKT IBEX 2024 PLUS GTZDO FI/PT         ??ES0113776035??24-10-2006??CIOGLU
BKT IBEX 2025 GTZDO FI/PT              ??ES0113570008??30-06-2017??CIOGLU
BKT IBEX 2025 II GTZDO FI/PT           ??ES0118844002??11-01-2013??CIOGLU
BKT IBEX 2026 PLUS GTZDO FI/PT         ??ES0156739007??05-03-2018??CIOGLU
BKT IBEX 2026 PLUS II GTZDO FI/PT      ??ES0113815031??23-01-2006??CIOGLU
BKT IBEX 2028 PLUS GTZDO FI/PT         ??ES0113983003??21-02-2011??CIOGLU
BKT IBEX RTAS 2027 GTZDO FI/PT         ??ES0130354006??23-12-2011??CIOGLU
BKT IBEX RTAS GTZDO FI/PT              ??ES0158978009??01-02-2019??CIOGLU
BKT IND AMERICA FI/PT C                ??ES0114763008??21-05-2018??CIOGLU
BKT IND AMERICA FI/PT R                ??ES0114763032??28-07-2000??CIOGLU
BKT IND EMERG FI/PT C                  ??ES0113571014??21-05-2018??CIOGLU
BKT IND EMERG FI/PT R                  ??ES0113571006??23-02-2018??CIOGLU
BKT IND ES 2027 II GTZDO FI/PT         ??ES0156740005??11-10-2018??CIOGLU
BKT IND ESPAA 2024 GTZDO FI/PT        ??ES0113816039??22-12-2006??CIOGLU
BKT IND ESPAA 2027 GTZDO FI/PT        ??ES0113584009??22-09-2008??CIOGLU
BKT IND EUROP 2025 GTZDO FI/PT         ??ES0130356001??07-09-2012??CIOGLU
BKT IND EUROP GTZDO FI/PT              ??ES0114880034??08-10-1999??CIOGLU
BKT IND EUROPEO FI/PT C                ??ES0114754007??29-06-2018??CIOGLU
BKT IND EUROPEO FI/PT R                ??ES0114754031??07-07-2000??CIOGLU
BKT IND GLB FI/PT C                    ??ES0113572012??21-05-2018??CIOGLU
BKT IND GLB FI/PT R                    ??ES0113572004??23-03-2018??CIOGLU
BKT IND JAPON FI/PT C                  ??ES0114104005??21-05-2018??CIOGLU
BKT IND JAPON FI/PT R                  ??ES0114104039??14-06-2000??CIOGLU
BKT IND SALUD FI/PT A                  ??ES0156741003??20-11-2020??CIOGLU
BKT IND SALUD FI/PT C                  ??ES0156741011??20-11-2020??CIOGLU
BKT IND SALUD FI/PT R                  ??ES0156741029??20-11-2020??CIOGLU
BKT M ESPAOL II FI/PT                 ??ES0114875034??07-11-1996??CIOGLU
BKT MEDIA EUROP 2024 GTZDO/PT          ??ES0114792031??31-10-1997??CIOGLU
BKT MEDIA EUROP 2026 GTZDO FI/PT       ??ES0164542005??16-04-2010??CIOGLU
BKT MIXTO FLEX FI/PT C                 ??ES0114877006??21-05-2018??CIOGLU
BKT MIXTO FLEX FI/PT R                 ??ES0114877030??16-04-1997??CIOGLU
BKT MIXTO RF FI/PT C                   ??ES0114793005??21-05-2018??CIOGLU
BKT MIXTO RF FI/PT R                   ??ES0114793039??01-12-1997??CIOGLU
BKT MULTI-ASSET INVT FI/PT EUROP       ??ES0113574000??21-01-2022??CIOGLU
BKT MULTI-ASSET INVT FI/PT GLB         ??ES0113574018??21-01-2022??CIOGLU
BKT MULTI-ASSET INVT FI/PT LT          ??ES0113574026??21-01-2022??CIOGLU
BKT MULTI-ASSET INVT FI/PT PRUDENT     ??ES0113574034??21-01-2022??CIOGLU
BKT MULTI-ASSET INVT FI/PT US          ??ES0113574042??21-01-2022??CIOGLU
BKT MULTIESTRATEGIA FI/PT C            ??ES0114860002??27-07-2018??CIOGLU
BKT MULTIESTRATEGIA FI/PT R            ??ES0114860036??12-03-1992??CIOGLU
BKT PEQ CIAS EUROP FI/PT C             ??ES0114764006??18-06-2018??CIOGLU
BKT PEQ CIAS EUROP FI/PT R             ??ES0114764030??15-04-2005??CIOGLU
BKT PREM AGRES FI/PT A                 ??ES0135705012??23-06-2017??CIOGLU
BKT PREM AGRES FI/PT B                 ??ES0135705004??15-07-2016??CIOGLU
BKT PREM AGRES FI/PT D                 ??ES0135705038??25-03-2022??CIOGLU
BKT PREM AGRES FI/PT R                 ??ES0135705020??02-07-2021??CIOGLU
BKT PREM CONSERV FI/PT A               ??ES0115087019??15-09-2017??CIOGLU
BKT PREM CONSERV FI/PT B               ??ES0115087001??15-07-2016??CIOGLU
BKT PREM CONSERV FI/PT D               ??ES0115087027??26-06-2020??CIOGLU
BKT PREM CONSERV FI/PT R               ??ES0115087035??02-07-2021??CIOGLU
BKT PREM DEFENSIVO FI/PT A             ??ES0113258018??15-09-2017??CIOGLU
BKT PREM DEFENSIVO FI/PT B             ??ES0113258000??15-07-2016??CIOGLU
BKT PREM DEFENSIVO FI/PT R             ??ES0113258026??02-07-2021??CIOGLU
BKT PREM DINAMICO FI/PT A              ??ES0113734018??15-09-2017??CIOGLU
BKT PREM DINAMICO FI/PT B              ??ES0113734000??15-07-2016??CIOGLU
BKT PREM DINAMICO FI/PT D              ??ES0113734034??25-03-2022??CIOGLU
BKT PREM DINAMICO FI/PT R              ??ES0113734026??02-07-2021??CIOGLU
BKT PREM MODERADO FI/PT A              ??ES0164586010??15-09-2017??CIOGLU
BKT PREM MODERADO FI/PT B              ??ES0164586002??15-07-2016??CIOGLU
BKT PREM MODERADO FI/PT D              ??ES0164586028??26-06-2020??CIOGLU
BKT PREM MODERADO FI/PT R              ??ES0164586036??02-07-2021??CIOGLU
BKT RF AMATISTA GTZDO FI/PT            ??ES0137722007??18-06-2007??CIOGLU
BKT RF CORAL GTZDO FI/PT               ??ES0162940037??31-05-1996??CIOGLU
BKT RF LP FI/PT C                      ??ES0114837000??21-05-2018??CIOGLU
BKT RF LP FI/PT R                      ??ES0114837034??11-10-1996??CIOGLU
BKT RF MARFIL I GTZDO FI/PT            ??ES0138954039??30-05-1994??CIOGLU
BKT RTAS OBJ 2026 FI/PT                ??ES0115088009??20-12-2019??CIOGLU
BKT RV EUR FI/PT C                     ??ES0114879002??21-05-2018??CIOGLU
BKT RV EUR FI/PT R                     ??ES0114879036??27-04-1998??CIOGLU
BKT SOSTENIBILIDAD FI/PT C             ??ES0115157002??29-06-2018??CIOGLU
BKT SOSTENIBILIDAD FI/PT R             ??ES0115157036??06-11-2003??CIOGLU
BKT TECNOLOGIA FI/PT C                 ??ES0114797006??21-05-2018??CIOGLU
BKT TECNOLOGIA FI/PT R                 ??ES0114797030??25-06-1999??CIOGLU
BLUENOTE GLB EQTY FI/PT                ??ES0108525009??03-10-2014??CIOGLU
BONA-RENDA FI/PT                       ??ES0115091037??31-05-1996??CIOGLU
BOWCAPITAL GLB FD FI/PT                ??ES0105234001??25-01-2008??CIOGLU
BRIGHTGATE FOCUS FI/PT A               ??ES0114904008??25-03-2009??CIOGLU
BRIGHTGATE FOCUS FI/PT I               ??ES0114904016??30-05-2014??CIOGLU
BRIGHTGATE-IAPETUS EQ FI/PT A          ??ES0183798000??28-01-2022??CIOGLU
BRIGHTGATE-IAPETUS EQ FI/PT I          ??ES0183798018??28-01-2022??CIOGLU
BRIGHTGATE-IAPETUS EQ FI/PT X          ??ES0183798026??28-01-2022??CIOGLU
BULNES GLB FI/PT A                     ??ES0114598008??03-12-2020??CIOGLU
BULNES GLB FI/PT B                     ??ES0114598016??03-12-2020??CIOGLU
C INGENIEROS BOL EUR PLUS FI/PT A      ??ES0115443030??08-06-1998??CIOGLU
C INGENIEROS BOL EUR PLUS FI/PT I      ??ES0115443006??15-12-2017??CIOGLU
C INGENIEROS BOL USA FI/PT A           ??ES0115359038??24-09-2004??CIOGLU
C INGENIEROS BOL USA FI/PT I           ??ES0115359004??15-12-2017??CIOGLU
C INGENIEROS EMERG FI/PT A             ??ES0109221038??12-08-2004??CIOGLU
C INGENIEROS EMERG FI/PT I             ??ES0109221004??15-12-2017??CIOGLU
C INGENIEROS ENV ISR FI/PT A           ??ES0137435006??24-03-2017??CIOGLU
C INGENIEROS ENV ISR FI/PT I           ??ES0137435014??22-12-2017??CIOGLU
C INGENIEROS FT CP FI/PT A             ??ES0114887039??26-04-1995??CIOGLU
C INGENIEROS FT CP FI/PT I             ??ES0114887005??22-12-2017??CIOGLU
C INGENIEROS GLB ISR FI/PT A           ??ES0114988035??03-06-1999??CIOGLU
C INGENIEROS GLB ISR FI/PT I           ??ES0114988001??15-12-2017??CIOGLU
C INGENIEROS IB EQTY FI/PT A           ??ES0122708037??08-07-2005??CIOGLU
C INGENIEROS IB EQTY FI/PT I           ??ES0122708003??15-12-2017??CIOGLU
C INGENIEROS PREMIER FI/PT A           ??ES0115532030??30-05-2003??CIOGLU
C INGENIEROS PREMIER FI/PT I           ??ES0115532006??15-12-2017??CIOGLU
C INGENIEROS RTA FI/PT A               ??ES0114986039??27-02-1995??CIOGLU
C INGENIEROS RTA FI/PT I               ??ES0114986005??15-12-2017??CIOGLU
CABK BO SUBORD 2 FI/PT CART            ??ES0118539008??09-04-2021??CIOGLU
CABK BO SUBORD 2 FI/PT ESTAND          ??ES0118539016??09-04-2021??CIOGLU
CABK BO SUBORD 2 FI/PT EXTRA           ??ES0118539024??09-04-2021??CIOGLU
CAIXABANK AH FI/PT CART                ??ES0105002044??03-03-2017??CIOGLU
CAIXABANK AHORRO FI/PT ESTANDAR        ??ES0105002002??13-01-2012??CIOGLU
CAIXABANK AHORRO FI/PT INSTIT          ??ES0105002028??08-05-2015??CIOGLU
CAIXABANK AHORRO FI/PT PLUS            ??ES0105002010??13-01-2012??CIOGLU
CAIXABANK AHORRO FI/PT PREMIUM         ??ES0105002036??13-01-2012??CIOGLU
CAIXABANK BO FLOT 2022 FI/PT           ??ES0125479008??17-11-2017??CIOGLU
CAIXABANK INT 5 FI/PT                  ??ES0113264008??21-10-2022??CIOGLU
CAIXABANK ITER FI/PT CART              ??ES0145458024??03-03-2017??CIOGLU
CAIXABANK RF DURAC NEG FI/PT EXTRA     ??ES0180965016??20-01-2017??CIOGLU
CAIXABANK RF DURAC NEG FI/PT PLUS      ??ES0180965008??20-01-2017??CIOGLU
CAIXABANK RTA EURIBOR 2 FI/PT          ??ES0137508000??23-09-2016??CIOGLU
CAIXABANK RTA EURIBOR FI/PT            ??ES0180964001??17-06-2016??CIOGLU
CAJA LABORAL PATRIM FI/PT              ??ES0115469035??28-07-1994??CIOGLU
CALIOPE FI/PT ESTAND                   ??ES0109230013??28-07-2017??CIOGLU
CALIOPE FI/PT INSTIT                   ??ES0109230005??28-07-2017??CIOGLU
CART RF HORIZ 2026 FI/PT               ??ES0116419005??28-10-2022??CIOGLU
CART RF HORIZ 2027 FI/PT               ??ES0162295002??28-10-2022??CIOGLU
CARTESIO X FI/PT                       ??ES0116567035??15-03-2004??CIOGLU
CARTESIO Y FI/PT                       ??ES0182527038??15-03-2004??CIOGLU
CATALANA OCCID BOL ESP FI/PT           ??ES0116901036??07-02-2003??CIOGLU
CATALANA OCCID PATR FI/PT              ??ES0116903032??07-02-2003??CIOGLU
CATALANA OCCIDE RF FI/PT               ??ES0116889033??07-02-2003??CIOGLU
CB BANKIA BOL USA FI/PT CART           ??ES0161937000??09-03-2018??CIOGLU
CB BANKIA BOL USA FI/PT INTERNA        ??ES0161937018??27-07-2018??CIOGLU
CB BANKIA BOL USA FI/PT UNIV           ??ES0161937034??13-08-1997??CIOGLU
CB BCA PVDA SELEC FI/PT                ??ES0142343039??05-06-1998??CIOGLU
CB BKIA IND ESPAA FI/PT CART          ??ES0158967002??15-12-2017??CIOGLU
CB BKIA IND ESPAA FI/PT INTERNA       ??ES0158967010??27-07-2018??CIOGLU
CB BKIA IND ESPAA FI/PT UNIV          ??ES0158967036??23-02-2005??CIOGLU
CB BKIA RF CORPT FI/PT CART            ??ES0113231007??12-01-2018??CIOGLU
CB BKIA RF CORPT FI/PT UNIV            ??ES0113231015??12-01-2018??CIOGLU
CB BO DURAC FLEX FI/PT CART            ??ES0173441009??01-12-2017??CIOGLU
CB BO DURAC FLEX FI/PT UNIV            ??ES0173441033??09-12-1996??CIOGLU
CB BOL DIV EUROP FI/PT CART            ??ES0184923045??10-03-2017??CIOGLU
CB BOL DIV EUROPA FI/PT ESTANDAR       ??ES0184923037??02-03-2005??CIOGLU
CB BOL DIV EUROPA FI/PT INSTIT         ??ES0184923029??11-04-2014??CIOGLU
CB BOl DIV EUROPA FI/PT PLUS           ??ES0184923003??28-07-2011??CIOGLU
CB BOL DIV EUROPA FI/PT PREMIUM        ??ES0184923011??28-07-2011??CIOGLU
CB BOL ESPAA 150 FI/PT CART           ??ES0137878007??17-05-2019??CIOGLU
CB BOL ESPAA 150 FI/PT ESTAND         ??ES0137878031??30-12-2005??CIOGLU
CB BOL ESPAA 150 FI/PT EXTRA          ??ES0137878015??17-05-2019??CIOGLU
CB BOL GTION ESPAA FI/PT CART         ??ES0105182028??10-03-2017??CIOGLU
CB BOL GTION ESPAA FI/PT ESTANDAR     ??ES0105182036??11-10-1989??CIOGLU
CB BOL GTION ESPAA FI/PT PLUS         ??ES0105182002??23-09-2011??CIOGLU
CB BOL GTION ESPAA FI/PT PREMIUM      ??ES0105182010??23-09-2011??CIOGLU
CB BOL GTION EUR FI/PT CART            ??ES0159031006??09-03-2018??CIOGLU
CB BOL GTION EUR FI/PT EXTRA           ??ES0159031022??13-05-2022??CIOGLU
CB BOL GTION EUR FI/PT PLUS            ??ES0159031048??13-05-2022??CIOGLU
CB BOL GTION EUR FI/PT UNIV            ??ES0159031030??13-08-1997??CIOGLU
CB BOL GTION EUROP FI/PT ESTAND        ??ES0138068038??30-01-2006??CIOGLU
CB BOL GTION EUROP FI/PT PLUS          ??ES0138068004??19-04-2011??CIOGLU
CB BOL GTION EUROP FI/PT PREMIUM       ??ES0138068012??19-04-2011??CIOGLU
CB BOL GTION EUROPA FI/PT CART         ??ES0138068020??29-06-2018??CIOGLU
CB BOL IND ESPAA FI/PT CART           ??ES0138392040??17-05-2019??CIOGLU
CB BOL IND ESPAA FI/PT ESTAND         ??ES0138392032??21-07-1999??CIOGLU
CB BOL IND ESPAA FI/PT EXTRA          ??ES0138392016??29-03-2019??CIOGLU
CB BOL IND ESPAA FI/PT INSTIT PLUS    ??ES0138392008??12-04-2013??CIOGLU
CB BOL IND ESPAA FI/PT PLATIN         ??ES0138392024??17-05-2019??CIOGLU
CB BOL IND EURO FI/PT CART             ??ES0138792017??03-04-2020??CIOGLU
CB BOL IND EURO FI/PT ESTAND           ??ES0138792033??25-11-1986??CIOGLU
CB BOL IND EURO FI/PT EXTRA            ??ES0138792025??03-04-2020??CIOGLU
CB BOL IND EURO FI/PT INSTIT PLUS      ??ES0138792009??27-06-2014??CIOGLU
CB BOL USA DIV CUB FI/PT  ESTAND       ??ES0137625002??25-04-2014??CIOGLU
CB BOL USA DIV CUB FI/PT CART          ??ES0137625028??26-04-2019??CIOGLU
CB BOL USA DIV CUB FI/PT EXTRA         ??ES0137625010??22-03-2019??CIOGLU
CB BOL USA FI/PT CART                  ??ES0138615010??26-04-2019??CIOGLU
CB BOL USA FI/PT ESTAND                ??ES0138615036??13-10-1998??CIOGLU
CB BOL USA FI/PT EXTRA                 ??ES0138615002??22-03-2019??CIOGLU
CB COMUNIC MUNDIAL FI/PT CART          ??ES0113693008??15-12-2017??CIOGLU
CB COMUNIC MUNDIAL FI/PT ESTAND        ??ES0113693032??04-04-1997??CIOGLU
CB DESTINO 2022 FI/PT ESTANDAR         ??ES0137608008??12-02-2016??CIOGLU
CB DESTINO 2022 FI/PT PLUS             ??ES0137608016??12-02-2016??CIOGLU
CB DESTINO 2026 FI/PT CART             ??ES0114497029??30-07-2019??CIOGLU
CB DESTINO 2026 FI/PT ESTAND           ??ES0114497003??08-07-2019??CIOGLU
CB DESTINO 2026 FI/PT PLUS             ??ES0114497011??08-07-2019??CIOGLU
CB DESTINO 2030 FI/PT ESTAND           ??ES0137474005??12-02-2016??CIOGLU
CB DESTINO 2030 FI/PT PLUS             ??ES0137474013??12-02-2016??CIOGLU
CB DESTINO 2040 FI/PT ESTAND           ??ES0137626000??12-02-2016??CIOGLU
CB DESTINO 2040 FI/PT PLUS             ??ES0137626018??12-02-2016??CIOGLU
CB DESTINO 2050 FI/PT ESTAND           ??ES0137413003??12-02-2016??CIOGLU
CB DESTINO 2050 FI/PT PLUS             ??ES0137413011??12-02-2016??CIOGLU
CB DEUPU 2025 FI/PT CART               ??ES0122080007??28-10-2022??CIOGLU
CB DEUPU 2025 FI/PT ESTAND             ??ES0122080015??28-10-2022??CIOGLU
CB DEUPU 2027 FI/PT CART               ??ES0114770011??28-10-2022??CIOGLU
CB DEUPU 2027 FI/PT ESTAND             ??ES0114770003??28-10-2022??CIOGLU
CB DEUPU ES IT 2024 FI/PT              ??ES0118540006??09-09-2022??CIOGLU
CB DEUPU ES IT 2025 2 FI/PT CART       ??ES0113232005??17-06-2022??CIOGLU
CB DEUPU ES IT 2025 2 FI/PT ESTAND     ??ES0113232013??17-06-2022??CIOGLU
CB DEUPU ES IT 2025 3 FI/PT CART       ??ES0113233003??30-09-2022??CIOGLU
CB DEUPU ES IT 2025 3 FI/PT ESTAND     ??ES0113233011??30-09-2022??CIOGLU
CB DEUPU ES IT 2025 FI/PT              ??ES0145884005??06-05-2022??CIOGLU
CB DEUPU ES IT 2027 2 FI/PT            ??ES0114499009??01-04-2022??CIOGLU
CB DEUPU ES IT 2027 FI/PT              ??ES0113643003??04-03-2022??CIOGLU
CB DIVER DINAM FI/PT CART              ??ES0138257003??24-03-2017??CIOGLU
CB DIVER DINAM FI/PT ESTANDAR          ??ES0138257037??12-04-2000??CIOGLU
CB DP INFLACION 2024 FI/PT             ??ES0170740007??24-07-2015??CIOGLU
CB ESTRAT FLEX FI/PT EXTRA             ??ES0137656007??29-12-2014??CIOGLU
CB ESTRAT FLEX FI/PT PLATINUM          ??ES0137656015??29-12-2014??CIOGLU
CB ESTRAT FLEX FI/PT PLUS              ??ES0137656023??29-12-2014??CIOGLU
CB ESTRATEGIA FLEX FI/PT CART          ??ES0137656031??23-06-2017??CIOGLU
CB FONDOS GLB SELEC FI/PT              ??ES0115252035??22-12-1994??CIOGLU
CB FONDTESORO LP FI/PT CART            ??ES0138873007??01-12-2017??CIOGLU
CB FONDTESORO LP FI/PT UNIV            ??ES0138873031??25-01-1990??CIOGLU
CB FONDUXO FI/PT CART                  ??ES0138893005??09-03-2018??CIOGLU
CB FONDUXO FI/PT UNIV                  ??ES0138893039??13-01-1993??CIOGLU
CB GOBIERNOS EURO LP FI/PT UNIV        ??ES0147508032??27-12-1996??CIOGLU
CB GT BOL EUROP 2024 FI/PT             ??ES0164379002??03-02-2017??CIOGLU
CB GTZDO CREC 2024 FI/PT               ??ES0179390002??08-02-2013??CIOGLU
CB GTZDO DINAM FI/PT                   ??ES0113228003??16-09-2016??CIOGLU
CB GTZDO EURIBOR FI/PT                 ??ES0113229001??27-01-2017??CIOGLU
CB GTZDO EURIBOR II FI/PT              ??ES0164380000??24-02-2017??CIOGLU
CB GTZDO RTAS 15 FI/PT                 ??ES0112969003??24-06-2016??CIOGLU
CB GTZDO RTAS 16 FI/PT                 ??ES0113262002??29-05-2020??CIOGLU
CB GTZDO SELEC XII FI/PT               ??ES0114883004??04-11-2016??CIOGLU
CB GTZDO VAL RESPBL FI/PT              ??ES0114884002??01-03-2019??CIOGLU
CB HORIZONTE 2025 FI/PT                ??ES0122078001??07-04-2017??CIOGLU
CB IDX CLIMA MUND FI/PT CART           ??ES0113263000??25-09-2020??CIOGLU
CB IDX CLIMA MUND FI/PT UNIV           ??ES0113263026??25-09-2020??CIOGLU
CB ITER FI/PT EXTRA                    ??ES0145458008??27-11-2009??CIOGLU
CB ITER FI/PT PLATINUM                 ??ES0145458016??16-03-2012??CIOGLU
CB MASTER RF ADV BY FI/PT              ??ES0132172000??07-06-2019??CIOGLU
CB MASTER RF CP FI/PT                  ??ES0150041004??07-06-2019??CIOGLU
CB MASTER RF DEU PUB 3-7 FI/PT         ??ES0111223006??07-06-2019??CIOGLU
CB MASTER RF DP 1-3 ADV BY FI/PT       ??ES0118526005??07-06-2019??CIOGLU
CB MASTER RF PVDA EUR FI/PT            ??ES0114706007??07-06-2019??CIOGLU
CB MASTER RV EMERG ADV BY FI/PT        ??ES0115117006??07-06-2019??CIOGLU
CB MASTER RV ESPAA FI/PT              ??ES0107439004??07-06-2019??CIOGLU
CB MASTER RV EUROPA FI/PT              ??ES0145882009??07-06-2019??CIOGLU
CB MASTER RV JAPON ADV BY FI/PT        ??ES0184982009??07-06-2019??CIOGLU
CB MASTER RV USA ADV BY FI/PT          ??ES0171963004??07-06-2019??CIOGLU
CB MIXTO RF 15 FI/PT CART              ??ES0159141003??01-02-2018??CIOGLU
CB MIXTO RF 15 FI/PT UNIV              ??ES0159141037??18-04-1996??CIOGLU
CB MONET RDTO FI/PT CART               ??ES0138045044??20-01-2012??CIOGLU
CB MONET RDTO FI/PT ESTAND             ??ES0138045002??20-01-2012??CIOGLU
CB MONET RDTO FI/PT INSTIT             ??ES0138045051??20-01-2012??CIOGLU
CB MONET RDTO FI/PT PLATINUM           ??ES0138045036??20-01-2012??CIOGLU
CB MONET RDTO FI/PT PLUS               ??ES0138045010??20-01-2012??CIOGLU
CB MONET RDTO FI/PT PREMIUM            ??ES0138045028??20-01-2012??CIOGLU
CB MONET RDTO FI/PT REPARTO            ??ES0138045069??16-12-2022??CIOGLU
CB MULTISALUD FI/PT CART               ??ES0110057025??17-03-2017??CIOGLU
CB MULTISALUD FI/PT ESTANDAR           ??ES0110057033??07-08-1998??CIOGLU
CB MULTISALUD FI/PT PLUS               ??ES0110057009??19-02-2016??CIOGLU
CB MULTISALUD FI/PT PREMIUM            ??ES0110057017??19-02-2016??CIOGLU
CB RDTO GTZDO 2023 II FI/PT            ??ES0156733000??11-03-2016??CIOGLU
CB RDTO GTZDO 2023 III FI/PT           ??ES0156734008??15-04-2016??CIOGLU
CB RDTO GTZDO 2023 IV FI/PT            ??ES0156735005??06-05-2016??CIOGLU
CB RDTO GTZDO 2023 IV FI/PT            ??ES0163613005??19-02-2016??CIOGLU
CB RDTO GTZDO 2023 V FI/PT             ??ES0156736003??27-05-2016??CIOGLU
CB RF ALTA CAL CRED FI/PT CART         ??ES0138384005??17-03-2017??CIOGLU
CB RF ALTA CAL CRED FI/PT ESTAND       ??ES0138384039??17-09-1999??CIOGLU
CB RF CORP DUR CUB FI/PT CART          ??ES0137979029??17-03-2017??CIOGLU
CB RF CORP DUR CUB FI/PT ESTAND        ??ES0137979003??01-06-2012??CIOGLU
CB RF CORP DUR CUB FI/PT PLUS          ??ES0137979011??11-12-2015??CIOGLU
CB RF CORP DUR CUB FI/PT PREMIUM       ??ES0137979037??20-01-2005??CIOGLU
CB RF CORPT FI/PT CART                 ??ES0137896017??24-03-2017??CIOGLU
CB RF CORPT FI/PT ESTAND               ??ES0137896033??30-12-2005??CIOGLU
CB RF CORPT FI/PT PREMIUM              ??ES0137896009??15-03-2013??CIOGLU
CB RF DOL FI/PT CART                   ??ES0138807005??17-03-2017??CIOGLU
CB RF DOL FI/PT ESTAND                 ??ES0138807039??30-07-1986??CIOGLU
CB RF DURAC NEG FI/PT CART             ??ES0180965024??17-03-2017??CIOGLU
CB RF ENERO 2026 FI/PT CART            ??ES0171964002??24-04-2020??CIOGLU
CB RF ENERO 2026 FI/PT EXTRA           ??ES0171964010??24-04-2020??CIOGLU
CB RF ENERO 2026 FI/PT PLATINUM        ??ES0171964028??24-04-2020??CIOGLU
CB RF FLEX FI/PT CART                  ??ES0138219052??27-03-2015??CIOGLU
CB RF FLEX FI/PT ESTAND                ??ES0138219003??17-02-2012??CIOGLU
CB RF FLEX FI/PT PATRIM                ??ES0138219011??19-07-2013??CIOGLU
CB RF FLEX FI/PT PLATINUM              ??ES0138219029??12-09-2014??CIOGLU
CB RF FLEX FI/PT PLUS                  ??ES0138219037??17-01-2001??CIOGLU
CB RF FLEX FI/PT PREMIUM               ??ES0138219045??12-09-2014??CIOGLU
CB RF LP FI/PT CART                    ??ES0158178006??15-12-2017??CIOGLU
CB RF LP FI/PT UNIV                    ??ES0158178030??30-03-1993??CIOGLU
CB RF SUBD FI/PT CART                  ??ES0137794022??03-03-2017??CIOGLU
CB RF SUBD FI/PT PLATINUM              ??ES0137794014??15-04-2016??CIOGLU
CB RF SUBD FI/PT PLUS                  ??ES0137794006??15-04-2016??CIOGLU
CB SI IMPACTO 0 30 RV FI/PT CART       ??ES0164539027??09-07-2021??CIOGLU
CB SI IMPACTO 0 30 RV FI/PT ESTAND     ??ES0164539001??24-05-2011??CIOGLU
CB SI IMPACTO 0 30 RV FI/PT PLUS       ??ES0164539035??23-11-2001??CIOGLU
CB SI IMPACTO 0 30 RV FI/PT PREM       ??ES0164539019??24-05-2011??CIOGLU
CB SI IMPACTO 0 60 RV FI/PT CART       ??ES0164540017??09-07-2021??CIOGLU
CB SI IMPACTO 0 60 RV FI/PT ESTAND     ??ES0164540009??24-05-2011??CIOGLU
CB SI IMPACTO 0 60 RV FI/PT PLUS       ??ES0164540033??23-01-2006??CIOGLU
CB SI IMPACTO 0 60 RV FI/PT PREM       ??ES0164540025??09-07-2021??CIOGLU
CB SI IMPACTO 50 100 RV FI/PT CART     ??ES0164948012??09-07-2021??CIOGLU
CB SI IMPACTO 50 100 RV FI/PT EST      ??ES0164948004??21-01-2011??CIOGLU
CB SI IMPACTO 50 100 RV FI/PT PLUS     ??ES0164948038??06-04-2001??CIOGLU
CB SI IMPACTO 50 100 RV FI/PT PREM     ??ES0164948020??09-07-2021??CIOGLU
CB SI IMPACTO RF FI/PT CART            ??ES0171965009??09-07-2021??CIOGLU
CB SI IMPACTO RF FI/PT ESTAND          ??ES0171965017??09-07-2021??CIOGLU
CB SI IMPACTO RF FI/PT PLUS            ??ES0171965025??09-07-2021??CIOGLU
CB SI IMPACTO RF FI/PT PREMI           ??ES0171965033??09-07-2021??CIOGLU
CB SM & MID CAPS ESP FI/PT  INTERNA    ??ES0138800018??27-07-2018??CIOGLU
CB SM & MID CAPS ESP FI/PT CART        ??ES0138800000??09-03-2018??CIOGLU
CB SM & MID CAPS ESP FI/PT UNIV        ??ES0138800034??26-07-1990??CIOGLU
CB SMART RF CP FI/PT                   ??ES0137609006??12-01-2018??CIOGLU
CB SMART RF DP 1-3 FI/PT               ??ES0180967004??07-02-2020??CIOGLU
CB SMART RF DP 7-10 FI/PT              ??ES0137627008??12-01-2018??CIOGLU
CB SMART RF INFLAC FI/PT               ??ES0115653000??12-01-2018??CIOGLU
CB SMART RF PVDA FI/PT                 ??ES0170741005??12-01-2018??CIOGLU
CB SMART RV EMERG FI/PT                ??ES0137657005??12-01-2018??CIOGLU
CB SMART RV EUROP FI/PT                ??ES0137509008??12-01-2018??CIOGLU
CB SMART RV JAPON FI/PT                ??ES0180966006??12-01-2018??CIOGLU
CB SMART RV USA FI/PT                  ??ES0115663009??12-01-2018??CIOGLU
CB VAL 95/50 EUROSTOXX 3 FI/PT         ??ES0137836005??22-05-2015??CIOGLU
CB VAL 97/25 EUROSTOXX FI/PT           ??ES0139784005??24-06-2016??CIOGLU
CB VAL 97/50 EUROSTOXX 2 FI/PT         ??ES0137434009??23-10-2015??CIOGLU
CB VAL 97/50 EUROSTOXX FI/PT           ??ES0137837003??11-08-2015??CIOGLU
CBK BO SUBORD FI/PT CART               ??ES0145883023??15-01-2021??CIOGLU
CBK BO SUBORD FI/PT ESTAND             ??ES0145883015??18-09-2020??CIOGLU
CBK BO SUBORD FI/PT EXTRA              ??ES0145883007??18-09-2020??CIOGLU
CBK DESTINO 2035 FI/PT CART            ??ES0114498001??28-01-2022??CIOGLU
CBK DESTINO 2035 FI/PT ESTAND          ??ES0114498019??28-01-2022??CIOGLU
CBK DESTINO 2035 FI/PT PLUS            ??ES0114498027??28-01-2022??CIOGLU
CBK DESTINO 2060 FI/PT CART            ??ES0113642005??28-01-2022??CIOGLU
CBK DESTINO 2060 FI/PT ESTAND          ??ES0113642013??28-01-2022??CIOGLU
CBK DESTINO 2060 FI/PT PLUS            ??ES0113642021??28-01-2022??CIOGLU
CBK MIX RF 10 FI/PT                    ??ES0115664007??09-02-2018??CIOGLU
CDE ODS IMPACT ISR FI/PT A             ??ES0157327000??04-12-2009??CIOGLU
CDE ODS IMPACT ISR FI/PT I             ??ES0157327018??19-06-2020??CIOGLU
CHRONOS GLB EQ FEED FI/PT I            ??ES0125586000??29-07-2021??CIOGLU
CHRONOS GLB EQ FEED FI/PT R            ??ES0125586018??29-07-2021??CIOGLU
CI CIMS 2027 FI/PT                     ??ES0116963002??15-07-2022??CIOGLU
CINVEST FI/PT A&A INTL INVT            ??ES0174115065??24-06-2022??CIOGLU
CINVEST FI/PT AZERO GBL                ??ES0174115032??12-11-2021??CIOGLU
CINVEST FI/PT BISONTE CAP              ??ES0174115008??02-12-2016??CIOGLU
CINVEST FI/PT LNG RUN                  ??ES0174115024??11-02-2022??CIOGLU
CINVEST FI/PT NOGAL CAP                ??ES0174115016??24-09-2021??CIOGLU
CINVEST FI/PT TERCIO CAP A             ??ES0174115040??25-03-2022??CIOGLU
CINVEST FI/PT TERCIO CAP B             ??ES0174115057??25-03-2022??CIOGLU
CINVEST II FI/PT INV FLEX              ??ES0118831017??22-07-2022??CIOGLU
COBAS GRANDES CIAS FI/PT A             ??ES0113728036??23-12-2020??CIOGLU
COBAS GRANDES CIAS FI/PT B             ??ES0113728028??23-12-2020??CIOGLU
COBAS GRANDES CIAS FI/PT C             ??ES0113728002??03-03-2017??CIOGLU
COBAS GRANDES CIAS FI/PT D             ??ES0113728010??23-12-2020??CIOGLU
COBAS IBERIA FI/PT A                   ??ES0119184036??23-12-2020??CIOGLU
COBAS IBERIA FI/PT B                   ??ES0119184028??23-12-2020??CIOGLU
COBAS IBERIA FI/PT C                   ??ES0119184002??03-03-2017??CIOGLU
COBAS IBERIA FI/PT D                   ??ES0119184010??23-12-2020??CIOGLU
COBAS INTNAL FI/PT A                   ??ES0119199034??23-12-2020??CIOGLU
COBAS INTNAL FI/PT B                   ??ES0119199026??23-12-2020??CIOGLU
COBAS INTNAL FI/PT C                   ??ES0119199000??03-03-2017??CIOGLU
COBAS INTNAL FI/PT D                   ??ES0119199018??23-12-2020??CIOGLU
COBAS RTA FI/PT                        ??ES0119207001??03-03-2017??CIOGLU
COBAS SELEC FI/PT A                    ??ES0124037039??23-12-2020??CIOGLU
COBAS SELEC FI/PT B                    ??ES0124037021??23-12-2020??CIOGLU
COBAS SELEC FI/PT C                    ??ES0124037005??14-10-2016??CIOGLU
COBAS SELEC FI/PT D                    ??ES0124037013??23-12-2020??CIOGLU
CODEX GLB FD FI/PT I                   ??ES0119251009??19-06-2020??CIOGLU
CODEX GLB FD FI/PT R                   ??ES0119251017??19-06-2020??CIOGLU
COMPROM MEDIOLANUM FI/PT E             ??ES0121092011??16-09-2022??CIOGLU
COMPROM MEDIOLANUM FI/PT L             ??ES0121092003??08-07-2016??CIOGLU
CONCIENCIA ETICA FI/PT C               ??ES0121156006??27-11-2020??CIOGLU
CONCIENCIA ETICA FI/PT I               ??ES0121156014??27-11-2020??CIOGLU
CONCIENCIA ETICA FI/PT R               ??ES0121156022??27-11-2020??CIOGLU
COSMOS EQTY TRENDS FI/PT A             ??ES0124313000??08-03-2019??CIOGLU
COSMOS EQTY TRENDS FI/PT L             ??ES0124313018??08-03-2019??CIOGLU
CREAND AC FI/PT                        ??ES0178220036??12-07-1991??CIOGLU
CREAND GESCAP ACTIVA FI/PT             ??ES0174193005??29-04-2016??CIOGLU
CREAND GLB FI/PT                       ??ES0107693030??08-07-1997??CIOGLU
CREAND GTION FLEX SOST FI/PT I         ??ES0158577009??26-06-2015??CIOGLU
CREAND GTION FLEX SOST FI/PT R         ??ES0158577017??01-10-2021??CIOGLU
CREAND INSTIT FI/PT                    ??ES0174013005??29-06-2009??CIOGLU
CS BOL FI/PT A                         ??ES0113286001??16-03-2018??CIOGLU
CS BOL FI/PT B                         ??ES0113286035??12-12-1997??CIOGLU
CS CP FI/PT A                          ??ES0155598008??05-03-2018??CIOGLU
CS CP FI/PT B                          ??ES0155598032??23-10-1991??CIOGLU
CS DIRECTOR BD FOCUS FI/PT             ??ES0165121031??04-05-1998??CIOGLU
CS DIRECTOR FLEX FI/PT                 ??ES0125102030??12-05-2005??CIOGLU
CS DIRECTOR GW FI/PT A                 ??ES0143673004??17-07-2020??CIOGLU
CS DIRECTOR GW FI/PT B                 ??ES0143673038??20-04-1988??CIOGLU
CS DIRECTOR IN FI/PT                   ??ES0125126039??23-01-2002??CIOGLU
CS DURACION 0-2 FI/PT A                ??ES0126547001??31-10-2014??CIOGLU
CS DURACION 0-2 FI/PT B                ??ES0126547035??19-04-1993??CIOGLU
CS DURACION 0-2 FI/PT C                ??ES0126547019??23-10-2020??CIOGLU
CS FAMILY BUSN FI/PT A                 ??ES0127021006??20-11-2020??CIOGLU
CS FAMILY BUSN FI/PT B                 ??ES0127021030??23-06-1999??CIOGLU
CS HY & SUB DEBT FI/PT                 ??ES0125104002??01-07-2016??CIOGLU
CS PREMIUM DINAM FI/PT A               ??ES0142538034??11-07-1991??CIOGLU
CS PREMIUM DINAM FI/PT B               ??ES0142538000??06-05-2011??CIOGLU
CS PREMIUM DINAM FI/PT I               ??ES0142538018??14-01-2022??CIOGLU
CS PREMIUM EQDO FI/PT A                ??ES0132214000??14-01-2022??CIOGLU
CS PREMIUM EQDO FI/PT B                ??ES0132214034??11-03-2005??CIOGLU
CS PREMIUM EQDO FI/PT I                ??ES0132214018??14-01-2022??CIOGLU
CS PREMIUM MODER FI/PT A               ??ES0113288031??05-10-2004??CIOGLU
CS PREMIUM MODER FI/PT B               ??ES0113288007??07-10-2019??CIOGLU
CS PREMIUM MODER FI/PT I               ??ES0113288015??14-01-2022??CIOGLU
CS PREMIUM MODER FI/PT X               ??ES0113288023??24-06-2022??CIOGLU
CS RF 0-5 FI/PT A                      ??ES0124880008??16-03-2018??CIOGLU
CS RF 0-5 FI/PT B                      ??ES0124880032??12-12-1997??CIOGLU
CUASAR OPT YLD FI/PT A                 ??ES0125156002??29-01-2021??CIOGLU
CUASAR OPT YLD FI/PT L                 ??ES0125156010??29-01-2021??CIOGLU
CX EVOLUCIO EUROP 2 FI/PT              ??ES0125272007??13-05-2016??CIOGLU
CX EVOLUCIO EUROP FI/PT                ??ES0125245003??04-03-2016??CIOGLU
DALMATIAN FI/PT                        ??ES0125651036??28-01-2000??CIOGLU
DB BOL GLB FI/PT A                     ??ES0125756009??16-01-2015??CIOGLU
DB BOL GLB FI/PT B                     ??ES0125756017??27-05-2022??CIOGLU
DB BOL GLB FI/PT C                     ??ES0125756025??27-05-2022??CIOGLU
DB CONSERV ESG FI/PT A                 ??ES0139012001??14-11-2014??CIOGLU
DB CONSERV ESG FI/PT B                 ??ES0139012035??25-06-1997??CIOGLU
DB CRECIM ESG FI/PT A                  ??ES0125776031??08-06-1998??CIOGLU
DB CRECIM ESG FI/PT B                  ??ES0125776007??25-10-2010??CIOGLU
DB FONCREATIVO FI/PT                   ??ES0138535036??31-07-1998??CIOGLU
DB MODER ESG FI/PT A                   ??ES0145553006??16-04-2014??CIOGLU
DB MODER ESG FI/PT B                   ??ES0145553014??23-12-2020??CIOGLU
DEEP VALUE INTL FI/PT                  ??ES0126082009??14-11-2014??CIOGLU
DEIDAD FI/PT KYVELI A                  ??ES0125882003??02-12-2022??CIOGLU
DEIDAD FI/PT KYVELI B                  ??ES0125882011??02-12-2022??CIOGLU
DEIDAD FI/PT POSEIDN A                 ??ES0125882029??02-12-2022??CIOGLU
DEIDAD FI/PT POSEIDN B                 ??ES0125882037??02-12-2022??CIOGLU
DEUTSCHE CRECIM MODER FI/PT B          ??ES0127098012??02-03-2012??CIOGLU
DIAGONAL MIX FLEX FI/PT                ??ES0113326005??12-02-2016??CIOGLU
DIUKES GLB SELECT FD FI/PT A           ??ES0126673005??30-09-2022??CIOGLU
DIUKES GLB SELECT FD FI/PT B           ??ES0126673013??30-09-2022??CIOGLU
DLTV EUROPE FI/PT A                    ??ES0126813007??11-03-2022??CIOGLU
DLTV EUROPE FI/PT B                    ??ES0126813015??11-03-2022??CIOGLU
DP AH FI/PT A                          ??ES0141580037??29-12-2006??CIOGLU
DP AH FI/PT C                          ??ES0141580003??13-04-2018??CIOGLU
DP BOL ESPAOLA FI/PT A                ??ES0170901005??01-06-2007??CIOGLU
DP BOL ESPAOLA FI/PT C                ??ES0170901013??16-02-2018??CIOGLU
DP FLEX GLB FI/PT                      ??ES0158600033??21-05-1992??CIOGLU
DP HEALTHCARE FI/PT A                  ??ES0170865002??16-03-2012??CIOGLU
DP HEALTHCARE FI/PT C                  ??ES0170865010??16-02-2018??CIOGLU
DP MIX RV FI/PT                        ??ES0127018002??23-11-2018??CIOGLU
DP RF FI/PT A                          ??ES0142167032??17-01-1991??CIOGLU
DP RF FI/PT C                          ??ES0142167008??13-04-2018??CIOGLU
DP SELEC FI/PT A                       ??ES0158327009??08-10-2021??CIOGLU
DP SELEC FI/PT B                       ??ES0158327033??12-08-2004??CIOGLU
DUNAS SELEC EUROP FI/PT I              ??ES0175445032??19-12-1996??CIOGLU
DUNAS SELEC EUROP FI/PT R              ??ES0175445008??20-10-2017??CIOGLU
DUNAS SELEC USA ESG CUB FI/PT C        ??ES0175404005??21-11-2013??CIOGLU
DUNAS SELEC USA ESG CUB FI/PT I        ??ES0175404021??17-09-2021??CIOGLU
DUNAS SELEC USA ESG CUB FI/PT R        ??ES0175404013??13-09-2019??CIOGLU
DUNAS VAL CAUTO FI/PT I                ??ES0166486037??21-07-2000??CIOGLU
DUNAS VAL CAUTO FI/PT R                ??ES0166486003??25-06-2021??CIOGLU
DUNAS VAL EQUIL FI/PT D                ??ES0175414020??07-05-2021??CIOGLU
DUNAS VAL EQUIL FI/PT I                ??ES0175414004??22-03-2011??CIOGLU
DUNAS VAL EQUIL FI/PT R                ??ES0175414012??29-08-2013??CIOGLU
DUNAS VAL EQUIL FI/PT RD               ??ES0175414038??07-05-2021??CIOGLU
DUNAS VAL FLEX FI/PT D                 ??ES0175316027??07-06-2019??CIOGLU
DUNAS VAL FLEX FI/PT I                 ??ES0175316001??15-06-2012??CIOGLU
DUNAS VAL FLEX FI/PT R                 ??ES0175316019??26-07-2013??CIOGLU
DUNAS VAL PRUD FI /PT I                ??ES0175437039??09-02-1988??CIOGLU
DUNAS VAL PRUD FI/PT R                 ??ES0175437005??20-10-2017??CIOGLU
DUX INTNAL STRAT FI/PT                 ??ES0127062000??07-05-2010??CIOGLU
DUX MIX MODER FI/PT                    ??ES0127058008??19-05-2017??CIOGLU
DUX MIXTO VAR FI/PT                    ??ES0128067008??14-05-2008??CIOGLU
DUX RENTINVER RF FI/PT                 ??ES0127097030??01-06-2005??CIOGLU
DUX RV EUR FI/PT                       ??ES0127107037??01-06-2005??CIOGLU
DUX UMBRELLA FI/PT ARAGUI-EGALA        ??ES0127059006??11-05-2018??CIOGLU
DUX UMBRELLA FI/PT AVANTI              ??ES0127059022??31-05-2019??CIOGLU
DUX UMBRELLA FI/PT BOLSAGAR            ??ES0127059014??11-05-2018??CIOGLU
DUX UMBRELLA FI/PT EFIFD RV EMERG      ??ES0127059055??30-04-2021??CIOGLU
DUX UMBRELLA FI/PT EFIFD RV GLB        ??ES0127059048??03-04-2020??CIOGLU
DUX UMBRELLA FI/PT INV GLB             ??ES0127059063??16-09-2022??CIOGLU
DUX UMBRELLA FI/PT TRIM USA TECH       ??ES0127059030??31-05-2019??CIOGLU
DYNAMIC ALTER STRAT FI/PT C            ??ES0125434003??17-12-2021??CIOGLU
DYNAMIC ALTER STRAT FI/PT I            ??ES0125434011??17-12-2021??CIOGLU
DYNAMIC ALTER STRAT FI/PT R            ??ES0125434029??17-12-2021??CIOGLU
EDM CART FI/PT L                       ??ES0128331008??11-07-2008??CIOGLU
EDM CART FI/PT R                       ??ES0128331016??15-01-2021??CIOGLU
EDM INTNAL EQ FI/PT L                  ??ES0127796037??28-07-2003??CIOGLU
EDM INTNAL EQ FI/PT R                  ??ES0127796003??15-01-2021??CIOGLU
EDM- INV FI/PT L                       ??ES0168674010??19-01-2018??CIOGLU
EDM RTA FI/PT L                        ??ES0127795039??22-12-1994??CIOGLU
EDM RTA FI/PT R                        ??ES0127795005??15-01-2021??CIOGLU
EDM RV INTNAL FI/PT                    ??ES0128271006??17-05-2013??CIOGLU
EDM-AH FI/PT F                         ??ES0168673012??15-01-2021??CIOGLU
EDM-AH FI/PT L                         ??ES0168673004??22-12-2017??CIOGLU
EDM-AH FI/PT R                         ??ES0168673038??18-03-1987??CIOGLU
EDM-INV FI/PT I                        ??ES0168674002??13-09-2013??CIOGLU
EDM-INV FI/PT R                        ??ES0168674036??18-03-1987??CIOGLU
EIGER PATRIM GLB FI/PT                 ??ES0141176000??18-03-2016??CIOGLU
EQ INTL FI/PT                          ??ES0141987000??01-02-2013??CIOGLU
EQ INTL FI/PT CPE                      ??ES0141987018??06-07-2018??CIOGLU
ESPINOSA PARTNERS INV FI/PT            ??ES0133091035??22-10-1998??CIOGLU
EURO GTZDO ESTRAT FI/PT                ??ES0133562035??07-04-2006??CIOGLU
EUROAGENTES UNIVERSAL FI/PT            ??ES0133569030??07-08-1998??CIOGLU
EUROVALOR AH RTA FI/PT                 ??ES0133447005??23-12-2016??CIOGLU
EUROVALOR AH RTAS II FI/PT             ??ES0133423006??28-04-2017??CIOGLU
EUROVALOR GTIA RTA FI/PT               ??ES0133518003??28-10-2016??CIOGLU
EUROVALOR GTZDO AC V FI/PT             ??ES0133547002??15-07-2016??CIOGLU
EVO FOND INTELIGENTE FI/PT RF CP       ??ES0133565004??08-04-2016??CIOGLU
FD ETICO EDUCA 5.0 FI/PT               ??ES0178643005??09-07-2021??CIOGLU
FENIX GLB MLTASST FI/PT                ??ES0136333004??25-03-2022??CIOGLU
FERMION FI/PT                          ??ES0136382001??21-01-2022??CIOGLU
FIDEFONDO FI/PT BASE                   ??ES0137631034??18-01-1993??CIOGLU
FIDEFONDO FI/PT PLUS                   ??ES0137631000??19-11-2014??CIOGLU
FIDEFONDO FI/PT PREMIER                ??ES0137631018??19-11-2014??CIOGLU
FINACCESS COMP SOC E RV FI/PT A        ??ES0137333003??23-12-2022??CIOGLU
FINACCESS COMP SOC E RV FI/PT I        ??ES0137333011??23-12-2022??CIOGLU
FINACCESS COMP SOC E RV FI/PT R        ??ES0137333029??23-12-2022??CIOGLU
FINACCESS ESTRAT DIV MIX FI/PT A       ??ES0139146023??17-06-2022??CIOGLU
FINACCESS ESTRAT DIV MIX FI/PT I       ??ES0139146007??26-11-2021??CIOGLU
FINACCESS ESTRAT DIV MIX FI/PT R       ??ES0139146015??26-11-2021??CIOGLU
FINACCESS RF CP FI/PT                  ??ES0137352003??26-11-2021??CIOGLU
FINANCIALFOND FI/PT A                  ??ES0169009034??19-04-1993??CIOGLU
FINANCIALFOND FI/PT I                  ??ES0169009018??16-09-2022??CIOGLU
FINANCIALFOND FI/PT P                  ??ES0169009000??16-09-2022??CIOGLU
FINANCIALS CR FD FI/PT B               ??ES0136469006??20-04-2018??CIOGLU
FINANCIALS CR FD FI/PT D               ??ES0136469014??20-04-2018??CIOGLU
FINANCIALS CR FD FI/PT X               ??ES0136469022??20-04-2018??CIOGLU
FINECO INV OFFICE FI/PT GTION PROG     ??ES0137353050??16-12-2022??CIOGLU
FINECO INV OFFICE FI/PT RF GLB         ??ES0137353019??21-10-2022??CIOGLU
FINECO INV OFFICE FI/PT ROBECO         ??ES0137353035??16-12-2022??CIOGLU
FINECO INV OFFICE FI/PT RV GLB         ??ES0137353027??21-10-2022??CIOGLU
FINECO INV OFFICE FI/PT SCHRODERS      ??ES0137353043??16-12-2022??CIOGLU
FON FINECO BASE FI/PT                  ??ES0107499032??03-05-1994??CIOGLU
FON FINECO EUROLIDER FI/PT             ??ES0138584034??09-05-1997??CIOGLU
FON FINECO GTION FI/PT                 ??ES0138382033??23-06-1999??CIOGLU
FON FINECO GTION II FI/PT              ??ES0164813034??02-12-2005??CIOGLU
FON FINECO GTION III FI/PT             ??ES0139112009??18-02-2022??CIOGLU
FON FINECO I FI/PT                     ??ES0138783032??04-07-1991??CIOGLU
FON FINECO INT FI/PT 0                 ??ES0164814016??04-12-2009??CIOGLU
FON FINECO INT FI/PT I                 ??ES0164814008??04-12-2009??CIOGLU
FON FINECO INV FI/PT                   ??ES0137396000??23-01-2015??CIOGLU
FON FINECO RF INTNAL FI/PT A           ??ES0114592001??16-11-2012??CIOGLU
FON FINECO RF INTNAL FI/PT I           ??ES0114592035??24-10-2006??CIOGLU
FON FINECO RF PLUS FI/PT               ??ES0162916037??30-01-2006??CIOGLU
FON FINECO TOP RF FI/PT A              ??ES0137639003??23-07-2010??CIOGLU
FON FINECO TOP RF FI/PT I              ??ES0137639011??23-07-2010??CIOGLU
FON FINECO VAL FI/PT A                 ??ES0176236034??13-03-2000??CIOGLU
FON FINECO VAL FI/PT R                 ??ES0176236000??09-09-2022??CIOGLU
FONBUSA FI/PT                          ??ES0138784030??14-02-1991??CIOGLU
FONBUSA MIXTO FI/PT                    ??ES0138592037??20-11-1996??CIOGLU
FONCAIXA OBJET RTA FI/PT ESTAND        ??ES0137682003??19-10-2012??CIOGLU
FONCAIXA OBJET RTA FI/PT PLUS          ??ES0137682011??19-10-2012??CIOGLU
FONCESS FLEX FI/PT                     ??ES0164949002??19-12-2008??CIOGLU
FOND GTIA 2026 FI/PT                   ??ES0125637001??15-07-2022??CIOGLU
FOND NAR RENT 2025 FI/PT               ??ES0137988004??25-03-2022??CIOGLU
FOND NAR RENT 2025 II FI/PT            ??ES0178644003??17-06-2022??CIOGLU
FOND NAR RENT 2025 III FI/PT           ??ES0125638009??30-09-2022??CIOGLU
FOND NARANJA RENTAB 2026 I FI/PT       ??ES0125639007??16-12-2022??CIOGLU
FONDANETO FI/PT                        ??ES0138772035??06-10-1997??CIOGLU
FONDCOYUNTURA FI/PT                    ??ES0138969037??07-02-1995??CIOGLU
FONDEMAR DE INV FI/PT                  ??ES0138053030??26-03-2004??CIOGLU
FONDGESKOA FI/PT                       ??ES0138869039??23-01-1987??CIOGLU
FONDGUISSONA FI/PT                     ??ES0147607032??26-02-1993??CIOGLU
FONDGUISSONA GLB BOL FI/PT             ??ES0115223036??16-07-1998??CIOGLU
FONDIBAS FI/PT                         ??ES0138936036??21-11-1991??CIOGLU
FONDITEL ALBATROS FI/PT A              ??ES0138184033??22-07-2003??CIOGLU
FONDITEL ALBATROS FI/PT B              ??ES0138184009??09-07-2010??CIOGLU
FONDITEL ALBATROS FI/PT C              ??ES0138184017??08-08-2013??CIOGLU
FONDITEL BOL MUNDIAL SOST FI/PT A      ??ES0164466007??12-07-2013??CIOGLU
FONDITEL BOL MUNDIAL SOST FI/PT B      ??ES0164466015??12-07-2013??CIOGLU
FONDITEL BOL MUNDIAL SOST FI/PT C      ??ES0164466023??12-07-2013??CIOGLU
FONDITEL LINCE FI/PT A                 ??ES0137838001??22-01-2016??CIOGLU
FONDITEL LINCE FI/PT B                 ??ES0137838019??22-01-2016??CIOGLU
FONDITEL LINCE FI/PT C                 ??ES0137838027??22-01-2016??CIOGLU
FONDITEL RF CP FI/PT                   ??ES0138338035??22-07-2003??CIOGLU
FONDITEL RF MIXTA INTNAL FI/PT A       ??ES0138047032??22-07-2003??CIOGLU
FONDITEL RF MIXTA INTNAL FI/PT B       ??ES0138047008??06-09-2013??CIOGLU
FONDMAPFRE BOL AMERICA FI/PT C         ??ES0138658002??28-05-2021??CIOGLU
FONDMAPFRE BOL AMERICA FI/PT R         ??ES0138658036??06-03-1998??CIOGLU
FONDMAPFRE BOL EUROP FI/PT C           ??ES0178520005??28-05-2021??CIOGLU
FONDMAPFRE BOL EUROP FI/PT R           ??ES0178520039??22-12-1994??CIOGLU
FONDMAPFRE BOL IBERIA FI/PT C          ??ES0165198005??28-05-2021??CIOGLU
FONDMAPFRE BOL IBERIA FI/PT R          ??ES0165198039??18-01-1993??CIOGLU
FONDMAPFRE BOL MIX FI/PT C             ??ES0138901006??28-05-2021??CIOGLU
FONDMAPFRE BOL MIX FI/PT R             ??ES0138901030??26-07-1990??CIOGLU
FONDMAPFRE GTIA FI/PT                  ??ES0164468003??05-04-2019??CIOGLU
FONDMAPFRE GTIA II FI/PT               ??ES0112836004??28-06-2019??CIOGLU
FONDMAPFRE GTIA III FI/PT              ??ES0112837002??29-04-2022??CIOGLU
FONDMAPFRE GTIA IV FI/PT               ??ES0112838000??18-11-2022??CIOGLU
FONDMAPFRE RENTADOL FI/PT A            ??ES0137814010??09-04-2021??CIOGLU
FONDMAPFRE RENTADOL FI/PT C            ??ES0137814028??09-04-2021??CIOGLU
FONDMAPFRE RENTADOL FI/PT R            ??ES0137814002??09-05-2008??CIOGLU
FONDMAPFRE RF FLEX FI/PT C             ??ES0138820008??28-05-2021??CIOGLU
FONDMAPFRE RF FLEX FI/PT R             ??ES0138820032??23-10-1996??CIOGLU
FONDMAPFRE RTA CORTO FI/PT C           ??ES0165197007??28-05-2021??CIOGLU
FONDMAPFRE RTA CORTO FI/PT R           ??ES0165197031??18-01-1993??CIOGLU
FONDMAPFRE RTA MIXTO FI/PT C           ??ES0138709003??28-05-2021??CIOGLU
FONDMAPFRE RTA MIXTO FI/PT R           ??ES0138709037??21-03-1997??CIOGLU
FONDO ARTAC FI/PT                      ??ES0138354032??26-02-2001??CIOGLU
FONDONORTE EUROBOL FI/PT               ??ES0138494036??09-10-1998??CIOGLU
FONDONORTE FI/PT                       ??ES0138828035??10-11-1987??CIOGLU
FONDONORTE GLB DIV FI/PT               ??ES0138314002??05-02-2021??CIOGLU
FONEMPORIUM FI/PT                      ??ES0138907037??20-12-1990??CIOGLU
FONENGIN ISR FI/PT A                   ??ES0138885035??24-09-1992??CIOGLU
FONENGIN ISR FI/PT I                   ??ES0138885001??22-12-2017??CIOGLU
FONGRUM FI/PT RV MIXTA                 ??ES0138876000??05-10-2012??CIOGLU
FONGRUM FI/PT VALOR                    ??ES0138876034??24-09-1992??CIOGLU
FONMARCH FI/PT A                       ??ES0138841038??31-03-1986??CIOGLU
FONMARCH FI/PT C                       ??ES0138841004??19-01-2018??CIOGLU
FONMARCH FI/PT S                       ??ES0138841012??19-01-2018??CIOGLU
FONPROFIT FI/PT                        ??ES0138929031??04-07-1991??CIOGLU
FONRADAR INTNAL FI/PT A                ??ES0139957031??21-05-1997??CIOGLU
FONRADAR INTNAL FI/PT I                ??ES0139957007??14-10-2022??CIOGLU
FONRADAR INTNAL FI/PT P                ??ES0139957015??14-10-2022??CIOGLU
FONSGLOBAL RTA FI/PT                   ??ES0136788033??08-06-1998??CIOGLU
FONSVILA-REAL FI/PT                    ??ES0165206006??02-04-2007??CIOGLU
FONVALCEM FI/PT A                      ??ES0138930039??20-06-1991??CIOGLU
FONVALCEM FI/PT B                      ??ES0138930005??21-03-2014??CIOGLU
GAMMA GLOBAL FI/PT                     ??ES0140794001??23-04-2021??CIOGLU
GBCB STRAT BD OPPORT FI/PT             ??ES0140986003??30-07-2019??CIOGLU
GC HIGH CONVICTION FI/PT A             ??ES0134751009??25-03-2022??CIOGLU
GC HIGH CONVICTION FI/PT B             ??ES0134751017??25-03-2022??CIOGLU
GC HIGH CONVICTION FI/PT C             ??ES0134751025??25-03-2022??CIOGLU
GCO AC FI/PT                           ??ES0126906033??17-10-1988??CIOGLU
GCO AH FI/PT                           ??ES0138812039??18-03-1987??CIOGLU
GCO BOL USA FI/PT                      ??ES0141073009??23-12-2021??CIOGLU
GCO EUROBOL FI/PT                      ??ES0138437035??30-12-1998??CIOGLU
GCO GLB 50 FI/PT                       ??ES0138321031??01-10-1999??CIOGLU
GCO INTNAL FI/PT                       ??ES0138701034??29-12-1997??CIOGLU
GCO MIX FI/PT                          ??ES0138478039??29-12-1997??CIOGLU
GCO RF FI/PT                           ??ES0138333036??01-10-1999??CIOGLU
GDP WORLD CORP BDS FI/PT               ??ES0141102006??22-12-2017??CIOGLU
GDP WORLD EQTY FI/PT                   ??ES0132236003??15-12-2017??CIOGLU
GDP WORLD GOVT BDS FI/PT               ??ES0134752007??07-10-2022??CIOGLU
GESCONSULT CRECIM FI/PT                ??ES0138911039??28-06-1990??CIOGLU
GESCONSULT FI/PT CP A                  ??ES0138922036??14-06-1991??CIOGLU
GESCONSULT FI/PT CP I                  ??ES0138922069??16-07-2021??CIOGLU
GESCONSULT FI/PT GO GOV RV USA A       ??ES0138922044??06-11-2020??CIOGLU
GESCONSULT FI/PT GO GOV RV USA I       ??ES0138922077??16-07-2021??CIOGLU
GESCONSULT FI/PT HOR 2023 A            ??ES0138922002??06-11-2020??CIOGLU
GESCONSULT FI/PT HOR 2023 I            ??ES0138922010??06-11-2020??CIOGLU
GESCONSULT FI/PT HORIZ 2023 II A       ??ES0138922028??06-11-2020??CIOGLU
GESCONSULT FI/PT HORIZ 2023 II I       ??ES0138922051??19-02-2021??CIOGLU
GESCONSULT LEON V MIX FLEX FI/PT A     ??ES0175604034??07-07-1988??CIOGLU
GESCONSULT LEON V MIX FLEX FI/PT B     ??ES0175604000??14-09-2012??CIOGLU
GESCONSULT LEON V MIX FLEX FI/PT C     ??ES0175604018??20-09-2018??CIOGLU
GESCONSULT RF FLEX FI/PT A             ??ES0138217031??09-06-1988??CIOGLU
GESCONSULT RF FLEX FI/PT B             ??ES0138217007??02-10-2015??CIOGLU
GESCONSULT RV FI/PT A                  ??ES0137381036??25-06-1992??CIOGLU
GESCONSULT RV FI/PT B                  ??ES0137381002??02-10-2015??CIOGLU
GESEM FI/PT AGRES FLEX                 ??ES0142046038??30-07-2019??CIOGLU
GESEM FI/PT CONSER FLEX                ??ES0142046020??09-06-2017??CIOGLU
GESEM FI/PT GTION FLEX                 ??ES0142046004??09-06-2017??CIOGLU
GESEM FI/PT HIGH YIELD                 ??ES0142046012??09-06-2017??CIOGLU
GESINTER FLEX STRAT FI/PT              ??ES0155853031??18-02-1993??CIOGLU
GESINTER WORLD SELECT FI/PT            ??ES0155715032??13-08-1998??CIOGLU
GESIURIS BALANCED EUR FI/PT            ??ES0133461030??14-05-2003??CIOGLU
GESIURIS EUR EQTYS FI/PT               ??ES0116829039??17-01-2003??CIOGLU
GESIURIS HEALTH&INNOV FI/PT A          ??ES0142047002??23-07-2021??CIOGLU
GESIURIS HEALTH&INNOV FI/PT C          ??ES0142047010??28-01-2022??CIOGLU
GESIURIS I2 DESARR SOST ISR FI/PT      ??ES0162864005??09-09-2016??CIOGLU
GESIURIS IURISFOND FI/PT               ??ES0156322036??16-05-1986??CIOGLU
GESIURIS MIX INTNL FI/PT               ??ES0162865002??04-11-2022??CIOGLU
GESIURIS MULTIGTION FI/PT              ??ES0109695033??08-11-2006??CIOGLU
GESIURIS PTRAL FI/PT                   ??ES0116845035??17-01-2003??CIOGLU
GESRIOJA FI/PT                         ??ES0142440033??25-06-1997??CIOGLU
GESTIFONSA DYNAMIC STRAT FI/PT CART    ??ES0116371016??21-06-2019??CIOGLU
GESTIFONSA DYNAMIC STRAT FI/PT MIN     ??ES0116371008??17-02-2012??CIOGLU
GESTIFONSA HORIZ 2025 FI/PT            ??ES0116372006??09-09-2022??CIOGLU
GESTIFONSA MIX 10 FI/PT BASE           ??ES0126536038??01-08-1991??CIOGLU
GESTIFONSA MIX 10 FI/PT CART           ??ES0126536004??18-01-2019??CIOGLU
GESTIFONSA MIX 25 FI/PT BASE           ??ES0173856032??15-06-1994??CIOGLU
GESTIFONSA MIX 25 FI/PT CARTERA        ??ES0173856008??18-01-2019??CIOGLU
GESTIFONSA RF CP FI/PT BASE            ??ES0126551037??15-03-1994??CIOGLU
GESTIFONSA RF CP FI/PT CART            ??ES0126551003??26-04-2019??CIOGLU
GESTIFONSA RF EUR FI/PT BASE           ??ES0138712031??12-06-1996??CIOGLU
GESTIFONSA RF EUR FI/PT CART           ??ES0138712007??09-02-2018??CIOGLU
GESTIFONSA RF FLEX FI/PT               ??ES0126553033??10-06-1998??CIOGLU
GESTIFONSA RF FLEX FI/PT CART          ??ES0126553009??15-07-2019??CIOGLU
GESTIFONSA RV DIV FI/PT BASE           ??ES0141989022??20-09-2019??CIOGLU
GESTIFONSA RV DIV FI/PT CART           ??ES0141989014??18-02-2019??CIOGLU
GESTIFONSA RV DIV FI/PT REPART         ??ES0141989006??05-05-2017??CIOGLU
GESTIFONSA RV ESPAA FI/PT BASE        ??ES0138253036??12-06-1996??CIOGLU
GESTIFONSA RV ESPAA FI/PT CART        ??ES0138253002??09-02-2018??CIOGLU
GESTIFONSA RV EUR FI/PT BASE           ??ES0138168036??15-03-2001??CIOGLU
GESTIFONSA RV EUR FI/PT CART           ??ES0138168002??09-02-2018??CIOGLU
GESTIFONSA RV GLB FI/PT CART           ??ES0142142019??09-02-2018??CIOGLU
GESTIFONSA RV GLB FI/PT MINORISTA      ??ES0142142001??23-12-2016??CIOGLU
GESTIFONSA SELEC FI/PT CAMINOS A       ??ES0109698003??15-07-2019??CIOGLU
GESTIFONSA SELEC FI/PT CAMINOS B       ??ES0109698011??15-07-2019??CIOGLU
GESTIFONSA SELEC FI/PT H FARMA A       ??ES0109698029??15-07-2019??CIOGLU
GESTIFONSA SELEC FI/PT H FARMA B       ??ES0109698037??15-07-2019??CIOGLU
GETINO GTION ACTIVA FI/PT              ??ES0174039034??24-09-1992??CIOGLU
GETINO RF FI/PT                        ??ES0125324006??30-10-2020??CIOGLU
GLB ALLOCATION FI/PT I                 ??ES0116848013??30-04-2021??CIOGLU
GLB ALLOCATION FI/PT R                 ??ES0116848005??05-11-2010??CIOGLU
GLB BEST SELEC FI/PT                   ??ES0142233032??05-02-2007??CIOGLU
GLB DIVERSIFICATION FD FI/PT           ??ES0142459009??11-08-2011??CIOGLU
GLB VALUE OPP FI/PT                    ??ES0142466004??18-12-2015??CIOGLU
GLB VALUE SELEC FI/PT                  ??ES0142338005??30-12-2010??CIOGLU
GLOBAL MIX FUND FI/PT                  ??ES0116849003??28-02-2020??CIOGLU
GPM GTION ACT FI/PT ALC SELEC TECH     ??ES0142630054??03-03-2017??CIOGLU
GPM GTION ACT FI/PT ASIG TAC           ??ES0142630096??25-03-2022??CIOGLU
GPM GTION ACT FI/PT COYUNT             ??ES0142630070??03-12-2021??CIOGLU
GPM GTION ACT FI/PT GRW CAP            ??ES0142630039??29-04-2016??CIOGLU
GPM GTION ACT FI/PT GTION GLB          ??ES0142630047??29-04-2016??CIOGLU
GPM GTION ACT FI/PT INTNAL CAP         ??ES0142630021??29-04-2016??CIOGLU
GPM GTION ACT FI/PT MIXTO INTNAL       ??ES0142630013??29-04-2016??CIOGLU
GPM GTION ACT FI/PT QUANT EUR          ??ES0142630062??29-10-2021??CIOGLU
GPM GTION ACT FI/PT RET ABS            ??ES0142630005??29-04-2016??CIOGLU
GPM GTION ACT FI/PT TEND INTNAL        ??ES0142630088??28-01-2022??CIOGLU
GRANTIA EAGLE FI/PT A                  ??ES0143206003??07-06-2019??CIOGLU
GRANTIA EAGLE FI/PT B                  ??ES0143206011??07-06-2019??CIOGLU
GREDOS BOL EUR FI/PT                   ??ES0143231001??03-07-2015??CIOGLU
GREDOS MODER FI/PT                     ??ES0143211003??03-07-2015??CIOGLU
GREDOS RF FI/PT                        ??ES0143212001??14-06-2019??CIOGLU
GTION BOUT V FI/PT CHART GLBL MUL      ??ES0131462121??28-06-2019??CIOGLU
GTION BOUT V FI/PT DARWIN              ??ES0131462006??01-04-2016??CIOGLU
GTION BOUT V FI/PT GLB MOMENTUM        ??ES0131462014??01-04-2016??CIOGLU
GTION BOUT V FI/PT GTION RET ABSOL     ??ES0131462105??06-10-2017??CIOGLU
GTION BOUT V FI/PT RF MIXTA GLB        ??ES0131462063??24-06-2016??CIOGLU
GTION BOUT V FI/PT ROBOTICS I          ??ES0131462139??18-10-2019??CIOGLU
GTION BOUT V FI/PT ROBOTICS R          ??ES0131462022??01-04-2016??CIOGLU
GTION BOUT V FI/PT SEAS QUANT MUL I    ??ES0131462147??13-12-2019??CIOGLU
GTION BOUT V FI/PT SEAS QUANT MUL R    ??ES0131462097??06-10-2017??CIOGLU
GTION BOUT V FI/PT SERSAN ALGORITH     ??ES0131462113??12-11-2018??CIOGLU
GTION BOUT V FI/PT TEAM TRADING        ??ES0131462030??01-04-2016??CIOGLU
GTION BOUT V FI/PT YELLOWSTONE         ??ES0131462055??24-06-2016??CIOGLU
GTION BOUT V FI/PT YOSEMITE ABS RET    ??ES0131462048??01-04-2016??CIOGLU
GTION BOUT V FI/PT YUNA                ??ES0131462089??06-10-2017??CIOGLU
GTION BOUT VI FI/PT ARGOS              ??ES0110407006??16-10-2017??CIOGLU
GTION BOUT VI FI/PT BAELO PATRIM       ??ES0110407097??05-03-2018??CIOGLU
GTION BOUT VI FI/PT ESTRAT OPC         ??ES0110407105??10-05-2019??CIOGLU
GTION BOUT VI FI/PT FLEXIGLB AGGR      ??ES0110407089??05-03-2018??CIOGLU
GTION BOUT VI FI/PT FLEXIGLB MODER     ??ES0110407022??16-10-2017??CIOGLU
GTION BOUT VI FI/PT FORM KAU TECNOL    ??ES0110407030??16-10-2017??CIOGLU
GTION BOUT VI FI/PT FUNDTAL AP SP      ??ES0110407113??10-05-2019??CIOGLU
GTION BOUT VI FI/PT GTION INTNAL       ??ES0110407048??16-10-2017??CIOGLU
GTION BOUT VI FI/PT KALDI              ??ES0110407139??08-04-2020??CIOGLU
GTION BOUT VI FI/PT NOAX GLB           ??ES0110407071??05-03-2018??CIOGLU
GTION BOUT VI FI/PT NUBEO              ??ES0110407121??10-01-2020??CIOGLU
GTION BOUT VI FI/PT QUANT USA          ??ES0110407055??16-10-2017??CIOGLU
GTION BOUT VI FI/PT VALUE              ??ES0110407063??05-03-2018??CIOGLU
GTION BOUT VII FI/PT ALLROAD           ??ES0131444046??17-03-2017??CIOGLU
GTION BOUT VII FI/PT AZAGALA           ??ES0131444111??15-07-2019??CIOGLU
GTION BOUT VII FI/PT BACKTRADER        ??ES0131444038??17-03-2017??CIOGLU
GTION BOUT VII FI/PT GESFD AQUA        ??ES0131444020??17-03-2017??CIOGLU
GTION BOUT VII FI/PT PATIENTIA         ??ES0131444079??30-06-2017??CIOGLU
GTION BOUT VII FI/PT TIMELINE INV      ??ES0131444012??17-03-2017??CIOGLU
GTION BOUT VII FI/PT VAL SYST INV      ??ES0131444004??17-03-2017??CIOGLU
GTION BOUT VIII FI/PT ADARVE ALTEA     ??ES0131445076??30-07-2019??CIOGLU
GTION BOUT VIII FI/PT ES OPC ACTIVA    ??ES0131445084??20-09-2019??CIOGLU
GTION BOUT VIII FI/PT GALILEUM GLB     ??ES0131445100??15-11-2019??CIOGLU
GTION BOUT VIII FI/PT GLB GRADIENT     ??ES0131445126??17-03-2020??CIOGLU
GTION BOUT VIII FI/PT JORES            ??ES0131445001??16-11-2018??CIOGLU
GTION BOUT VIII FI/PT MNGD VOL         ??ES0131445134??31-07-2020??CIOGLU
GTION BOUT VIII FI/PT MUSTAL           ??ES0131445043??10-05-2019??CIOGLU
GTION BOUT VIII FI/PT SAP INC PLUS     ??ES0131445019??16-11-2018??CIOGLU
GTION BOUT VIII FI/PT SAVANTO          ??ES0131445118??17-03-2020??CIOGLU
GTION BOUT VIII FI/PT TITAN DYN        ??ES0131445027??16-11-2018??CIOGLU
GTION BOUT VIII FI/PT UNIV STRAT       ??ES0131445035??10-05-2019??CIOGLU
GTION BOUT VIII FI/PT VETUSTA INV      ??ES0131445092??18-10-2019??CIOGLU
GTION BOUTIQUE FI/PT B4A CART DECID    ??ES0116831100??27-06-2014??CIOGLU
GTION BOUTIQUE FI/PT B4A CART EQDA     ??ES0116831092??27-06-2014??CIOGLU
GTION BOUTIQUE FI/PT BISSAN VAL FD     ??ES0116831001??28-06-2013??CIOGLU
GTION BOUTIQUE FI/PT CL FLEX           ??ES0116831076??21-03-2014??CIOGLU
GTION BOUTIQUE FI/PT GCAP TOT MKT      ??ES0116831050??07-03-2014??CIOGLU
GTION BOUTIQUE FI/PT GINVEST MED AH    ??ES0116831068??14-03-2014??CIOGLU
GTION BOUTIQUE FI/PT MIX RV            ??ES0116831084??28-03-2014??CIOGLU
GTION BOUTIQUE II FI/PT AC GLB         ??ES0168797050??19-02-2016??CIOGLU
GTION BOUTIQUE II FI/PT ASP11 EQUIL    ??ES0168797001??16-10-2015??CIOGLU
GTION BOUTIQUE II FI/PT ASP11 PATRI    ??ES0168797019??16-10-2015??CIOGLU
GTION BOUTIQUE II FI/PT AWA FLEX       ??ES0168797027??16-10-2015??CIOGLU
GTION BOUTIQUE II FI/PT BC WINVEST     ??ES0168797100??09-02-2018??CIOGLU
GTION BOUTIQUE II FI/PT JPB GROWTH     ??ES0168797092??09-02-2018??CIOGLU
GTION BOUTIQUE II FI/PT LOURIDO        ??ES0168797076??29-07-2016??CIOGLU
GTION BOUTIQUE II FI/PT MONTBLANC      ??ES0168797068??29-07-2016??CIOGLU
GTION BOUTIQUE II FI/PT SASS BASE      ??ES0168797043??19-02-2016??CIOGLU
GTION BOUTIQUE II FI/PT SASS DINAM     ??ES0168797035??19-02-2016??CIOGLU
GTION BOUTIQUE III FI/PT AG SELEC      ??ES0168798058??21-07-2017??CIOGLU
GTION BOUTIQUE III FI/PT DOLAT RF      ??ES0168798041??21-07-2017??CIOGLU
GTION BOUTIQUE III FI/PT EFE & ENE     ??ES0168798066??05-10-2018??CIOGLU
GTION BOUTIQUE III FI/PT GAL INTNAL    ??ES0168798074??05-10-2018??CIOGLU
GTION BOUTIQUE III FI/PT INVE EQUIL    ??ES0168798033??21-07-2017??CIOGLU
GTION BOUTIQUE III FI/PT NEO ACT       ??ES0168798025??21-07-2017??CIOGLU
GTION BOUTIQUE III FI/PT PFA GLB       ??ES0168798009??21-07-2017??CIOGLU
GTION BOUTIQUE III FI/PT PULSAR 303    ??ES0168798017??21-07-2017??CIOGLU
GTION BOUTIQUE III FI/PT R3 GLB BAL    ??ES0168798090??18-10-2019??CIOGLU
GTION BOUTIQUE III FI/PT SAPPHIRE      ??ES0168798082??05-10-2018??CIOGLU
GTION BOUTIQUE IV FI/PT ALCLAM US      ??ES0168799056??15-10-2021??CIOGLU
GTION BOUTIQUE IV FI/PT ASP OPP FD     ??ES0168799080??18-11-2022??CIOGLU
GTION BOUTIQUE IV FI/PT GESEM H S      ??ES0168799007??29-01-2021??CIOGLU
GTION BOUTIQUE IV FI/PT JPB BIOTEC     ??ES0168799015??29-01-2021??CIOGLU
GTION BOUTIQUE IV FI/PT JUST FUT       ??ES0168799049??15-10-2021??CIOGLU
GTION BOUTIQUE IV FI/PT KKRO WRLD      ??ES0168799023??29-01-2021??CIOGLU
GTION BOUTIQUE IV FI/PT ONLY COMP      ??ES0168799064??18-03-2022??CIOGLU
GTION BOUTIQUE IV FI/PT PARAT EQ       ??ES0168799072??10-06-2022??CIOGLU
GVC GAE CROS FI/PT 50 RVME A           ??ES0143562009??10-10-2022??CIOGLU
GVC GAE CROS FI/PT 50 RVME E           ??ES0143562017??10-10-2022??CIOGLU
GVC GAE CROS FI/PT 50 RVME I           ??ES0143562025??10-10-2022??CIOGLU
GVC GAE CROS FI/PT 50 RVME P           ??ES0143562033??10-10-2022??CIOGLU
GVC GAE CROS FI/PT BDS GLB INM A       ??ES0143562173??23-12-2022??CIOGLU
GVC GAE CROS FI/PT BDS GLB INM E       ??ES0143562181??23-12-2022??CIOGLU
GVC GAE CROS FI/PT BDS GLB INM I       ??ES0143562199??23-12-2022??CIOGLU
GVC GAE CROS FI/PT BDS GLB INM P       ??ES0143562207??23-12-2022??CIOGLU
GVC GAE CROS FI/PT CORP MIX INTNL A    ??ES0143562215??23-12-2022??CIOGLU
GVC GAE CROS FI/PT CORP MIX INTNL E    ??ES0143562223??23-12-2022??CIOGLU
GVC GAE CROS FI/PT CORP MIX INTNL F    ??ES0143562231??23-12-2022??CIOGLU
GVC GAE CROS FI/PT CORP MIX INTNL I    ??ES0143562249??23-12-2022??CIOGLU
GVC GAE CROS FI/PT CORP MIX INTNL P    ??ES0143562256??23-12-2022??CIOGLU
GVC GAE CROS FI/PT CY HDG A            ??ES0143562306??23-12-2022??CIOGLU
GVC GAE CROS FI/PT CY HDG E            ??ES0143562314??23-12-2022??CIOGLU
GVC GAE CROS FI/PT FDQ 75 RVME A       ??ES0143562041??10-10-2022??CIOGLU
GVC GAE CROS FI/PT FDQ 75 RVME E       ??ES0143562058??10-10-2022??CIOGLU
GVC GAE CROS FI/PT FDQ 75 RVME I       ??ES0143562066??10-10-2022??CIOGLU
GVC GAE CROS FI/PT FDQ 75 RVME P       ??ES0143562074??10-10-2022??CIOGLU
GVC GAE CROS FI/PT GARP RVMI A         ??ES0143562264??23-12-2022??CIOGLU
GVC GAE CROS FI/PT GARP RVMI E         ??ES0143562272??23-12-2022??CIOGLU
GVC GAE CROS FI/PT GARP RVMI I         ??ES0143562280??23-12-2022??CIOGLU
GVC GAE CROS FI/PT GARP RVMI P         ??ES0143562298??23-12-2022??CIOGLU
GVC GAE CROS FI/PT GOV INTNAL A        ??ES0143562082??10-10-2022??CIOGLU
GVC GAE CROS FI/PT GOV INTNAL E        ??ES0143562090??10-10-2022??CIOGLU
GVC GAE CROS FI/PT GOV INTNAL I        ??ES0143562108??10-10-2022??CIOGLU
GVC GAE CROS FI/PT GOV INTNAL P        ??ES0143562116??10-10-2022??CIOGLU
GVC GAE CROS FI/PT MOM EQ+CO+VOL A     ??ES0143562322??23-12-2022??CIOGLU
GVC GAE CROS FI/PT MOM EQ+CO+VOL E     ??ES0143562330??23-12-2022??CIOGLU
GVC GAE CROS FI/PT MOM RFME            ??ES0143562124??10-10-2022??CIOGLU
GVC GAE CROS FI/PT MOM RV+RF A         ??ES0143562348??23-12-2022??CIOGLU
GVC GAE CROS FI/PT MOM RV+RF E         ??ES0143562355??23-12-2022??CIOGLU
GVC GAE CROS FI/PT MOM RV+RF F         ??ES0143562363??23-12-2022??CIOGLU
GVC GAE CROS FI/PT MOM RV+RF I         ??ES0143562371??23-12-2022??CIOGLU
GVC GAE CROS FI/PT MOM RV+RF P         ??ES0143562389??23-12-2022??CIOGLU
GVC GAE CROS FI/PT RV ZONA EUR A       ??ES0143562397??23-12-2022??CIOGLU
GVC GAE CROS FI/PT RV ZONA EUR E       ??ES0143562405??23-12-2022??CIOGLU
GVC GAE CROS FI/PT RV ZONA EUR I       ??ES0143562413??23-12-2022??CIOGLU
GVC GAE CROS FI/PT RV ZONA EUR P       ??ES0143562421??23-12-2022??CIOGLU
GVC GAE CROS FI/PT SE EUR 75 RVME A    ??ES0143562132??10-10-2022??CIOGLU
GVC GAE CROS FI/PT SE EUR 75 RVME E    ??ES0143562140??10-10-2022??CIOGLU
GVC GAE CROS FI/PT SE EUR 75 RVME I    ??ES0143562157??10-10-2022??CIOGLU
GVC GAE CROS FI/PT SE EUR 75 RVME P    ??ES0143562165??10-10-2022??CIOGLU
GVC GAE CROS FI/PT VOA MIX INTNL A     ??ES0143562439??23-12-2022??CIOGLU
GVC GAE CROS FI/PT VOA MIX INTNL E     ??ES0143562447??23-12-2022??CIOGLU
GVC GAE CROS FI/PT VOA MIX INTNL I     ??ES0143562454??23-12-2022??CIOGLU
GVC GAE CROS FI/PT VOA MIX INTNL P     ??ES0143562462??23-12-2022??CIOGLU
GVC GAESCO 1K + RV FI/PT 1             ??ES0143630012??30-09-2016??CIOGLU
GVC GAESCO 1K + RV FI/PT A             ??ES0143630004??08-11-2013??CIOGLU
GVC GAESCO 300 PL WRLDWIDE FI/PT A     ??ES0157638000??21-02-2014??CIOGLU
GVC GAESCO 300 PL WRLDWIDE FI/PT I     ??ES0157638018??21-02-2014??CIOGLU
GVC GAESCO 300 PL WRLDWIDE FI/PT P     ??ES0157638026??21-02-2014??CIOGLU
GVC GAESCO ASIAN FXDIN FI/PT A         ??ES0143596007??27-11-2020??CIOGLU
GVC GAESCO ASIAN FXDIN FI/PT I         ??ES0143596015??27-11-2020??CIOGLU
GVC GAESCO ASIAN FXDIN FI/PT P         ??ES0143596023??27-11-2020??CIOGLU
GVC GAESCO DIV FOCUS FI/PT A           ??ES0143631002??25-01-2019??CIOGLU
GVC GAESCO DIV FOCUS FI/PT E           ??ES0143631010??25-01-2019??CIOGLU
GVC GAESCO DIV FOCUS FI/PT I           ??ES0143631028??25-01-2019??CIOGLU
GVC GAESCO EUROP FI/PT                 ??ES0140643034??08-06-1998??CIOGLU
GVC GAESCO GLB EQ DS FI/PT A           ??ES0143597005??25-02-2022??CIOGLU
GVC GAESCO GLB EQ DS FI/PT E           ??ES0143597013??25-02-2022??CIOGLU
GVC GAESCO GLB EQ DS FI/PT F           ??ES0143597021??25-02-2022??CIOGLU
GVC GAESCO GLB EQ DS FI/PT I           ??ES0143597039??25-02-2022??CIOGLU
GVC GAESCO GLB EQ DS FI/PT P           ??ES0143597047??25-02-2022??CIOGLU
GVC GAESCO GLB EQ VAL PLUS/PT A        ??ES0143632000??03-12-2021??CIOGLU
GVC GAESCO GLB EQ VAL PLUS/PT I        ??ES0143632018??03-12-2021??CIOGLU
GVC GAESCO GLB EQ VAL PLUS/PT P        ??ES0143632026??03-12-2021??CIOGLU
GVC GAESCO RET ABSOL FI/PT A           ??ES0138233038??16-12-1992??CIOGLU
GVC GAESCO RET ABSOL FI/PT I           ??ES0138233004??19-02-2016??CIOGLU
GVC GAESCO RF FI/PT                    ??ES0169764034??18-06-1986??CIOGLU
GVC GAESCO RF FLEX FI/PT A             ??ES0157639008??30-06-2017??CIOGLU
GVC GAESCO RF FLEX FI/PT I             ??ES0157639016??05-12-2019??CIOGLU
GVC GAESCO RTA VAL FI/PT A             ??ES0143629006??17-05-2013??CIOGLU
GVC GAESCO RTA VAL FI/PT B             ??ES0143629014??17-05-2013??CIOGLU
GVC GAESCO SOST ISR FI/PT A            ??ES0164837009??14-11-2014??CIOGLU
GVC GAESCO SOST ISR FI/PT R            ??ES0164837017??14-11-2014??CIOGLU
GVC GAESCO VAL MINUS GRW FI/PT A       ??ES0164838007??21-05-2021??CIOGLU
GVC GAESCO VAL MINUS GRW FI/PT I       ??ES0164838015??21-05-2021??CIOGLU
GVCGAESCO BOLSALIDER FI/PT A           ??ES0115068035??03-05-1994??CIOGLU
GVCGAESCO BOLSALIDER FI/PT I           ??ES0115068001??28-06-2013??CIOGLU
GVCGAESCO BOLSALIDER FI/PT P           ??ES0115068019??28-06-2013??CIOGLU
GVCGAESCO CONSTANTFONS FI/PT           ??ES0121776035??07-03-1996??CIOGLU
GVCGAESCO FOND FT CP FI/PT             ??ES0140642036??07-03-1991??CIOGLU
GVCGAESCO JAPON FI/PT                  ??ES0141113037??14-12-2005??CIOGLU
GVCGAESCO MULTINAC FI/PT A             ??ES0140634033??17-12-1999??CIOGLU
GVCGAESCO MULTINAC FI/PT I             ??ES0140634009??24-01-2020??CIOGLU
GVCGAESCO MULTINAC FI/PT P             ??ES0140634017??24-01-2020??CIOGLU
GVCGAESCO OP EMPR INMOB RV FI/PT A     ??ES0143628008??29-09-2011??CIOGLU
GVCGAESCO OP EMPR INMOB RV FI/PT I     ??ES0143628024??29-09-2011??CIOGLU
GVCGAESCO OP EMPR INMOB RV FI/PT P     ??ES0143628016??29-09-2011??CIOGLU
GVCGAESCO PATRIMONIALISTA FI/PT A      ??ES0141114001??16-12-2011??CIOGLU
GVCGAESCO PATRIMONIALISTA FI/PT I      ??ES0141114027??16-12-2011??CIOGLU
GVCGAESCO PATRIMONIALISTA FI/PT P      ??ES0141114019??16-12-2011??CIOGLU
GVCGAESCO SMALL CAPS FI/PT A           ??ES0113319034??10-05-1995??CIOGLU
GVCGAESCO SMALL CAPS FI/PT I           ??ES0113319018??23-09-2011??CIOGLU
GVCGAESCO SMALL CAPS FI/PT P           ??ES0113319000??23-09-2011??CIOGLU
GVCGAESCO T.F.T. FI/PT                 ??ES0138984036??12-12-1997??CIOGLU
HAMCO GLB VALUE FD FI/PT F             ??ES0141116006??07-10-2019??CIOGLU
HAMCO GLB VALUE FD FI/PT I             ??ES0141116014??07-10-2019??CIOGLU
HAMCO GLB VALUE FD FI/PT R             ??ES0141116030??07-10-2019??CIOGLU
HIGH RATE FI/PT                        ??ES0144886035??13-08-1993??CIOGLU
HOROS VAL IBERIA FI/PT                 ??ES0146311008??21-05-2018??CIOGLU
HOROS VAL INTNAL FI/PT                 ??ES0146309002??21-05-2018??CIOGLU
IBERCAJA  DEU CORPT 2025 FI/PT A       ??ES0158215006??15-10-2021??CIOGLU
IBERCAJA  DEU CORPT 2025 FI/PT B       ??ES0158215014??15-10-2021??CIOGLU
IBERCAJA  DEU CORPT 2025 FI/PT C       ??ES0158215022??15-10-2021??CIOGLU
IBERCAJA 2024 GTZDO FI/PT              ??ES0146754009??17-06-2016??CIOGLU
IBERCAJA 2024 GTZDO-2 FI/PT            ??ES0162890000??10-08-2016??CIOGLU
IBERCAJA 2024 GTZDO-3 FI/PT            ??ES0162891008??16-09-2016??CIOGLU
IBERCAJA 2025 GTZDO 2 FI/PT            ??ES0146845005??30-04-2009??CIOGLU
IBERCAJA 2025 GTZDO FI/PT              ??ES0146945003??08-06-2012??CIOGLU
IBERCAJA 2025 GTZDO-3 FI/PT            ??ES0146946001??12-05-2017??CIOGLU
IBERCAJA 2026 GTZDO 2 FI/PT            ??ES0162892006??13-12-2018??CIOGLU
IBERCAJA 2026 GTZDO FI/PT              ??ES0146947009??31-10-2018??CIOGLU
IBERCAJA 2027 GTZDO 2 FI/PT            ??ES0162893004??22-03-2019??CIOGLU
IBERCAJA 2027 GTZDO FI/PT              ??ES0146948007??18-01-2019??CIOGLU
IBERCAJA 2028 GTZDO FI/PT              ??ES0146949005??24-05-2019??CIOGLU
IBERCAJA AH RF FI/PT A                 ??ES0146791001??30-11-2007??CIOGLU
IBERCAJA AH RF FI/PT B                 ??ES0146791019??29-10-2010??CIOGLU
IBERCAJA BOL ESPAA FI/PT A            ??ES0147186037??12-01-1995??CIOGLU
IBERCAJA BOL ESPAA FI/PT B            ??ES0147186003??24-09-2010??CIOGLU
IBERCAJA BOL EUROP FI/PT A             ??ES0130705033??30-12-1998??CIOGLU
IBERCAJA BOL EUROP FI/PT B             ??ES0130705009??25-10-2010??CIOGLU
IBERCAJA BOL INTNAL FI/PT A            ??ES0147641031??04-08-1997??CIOGLU
IBERCAJA BOL INTNAL FI/PT B            ??ES0147641007??18-12-2015??CIOGLU
IBERCAJA BOL USA FI/PT A               ??ES0147034039??25-07-2002??CIOGLU
IBERCAJA BOL USA FI/PT B               ??ES0147034005??05-11-2010??CIOGLU
IBERCAJA BP HIGH YIELD 2023 FI/PT A    ??ES0162884011??30-07-2019??CIOGLU
IBERCAJA BP HIGH YIELD 2023 FI/PT B    ??ES0162884003??30-07-2019??CIOGLU
IBERCAJA CAP GTZDO FI/PT               ??ES0144254002??28-06-2013??CIOGLU
IBERCAJA CONFIANZA SOST FI/PT A        ??ES0184008003??19-10-2018??CIOGLU
IBERCAJA CONFIANZA SOST FI/PT B        ??ES0184008011??14-01-2022??CIOGLU
IBERCAJA CP EMPR FI/PT                 ??ES0146950003??02-12-2022??CIOGLU
IBERCAJA DEU CORP 2024 FI/PT A         ??ES0147045001??08-02-2008??CIOGLU
IBERCAJA DEU CORP 2024 FI/PT B         ??ES0147045027??03-12-2020??CIOGLU
IBERCAJA DEU CORP 2024 FI/PT C         ??ES0147045035??03-12-2020??CIOGLU
IBERCAJA DIV GLB FI/PT A               ??ES0146824000??09-05-2008??CIOGLU
IBERCAJA DIV GLB FI/PT B               ??ES0146824018??29-10-2010??CIOGLU
IBERCAJA DOL FI/PT A                   ??ES0146942034??14-07-2006??CIOGLU
IBERCAJA DOL FI/PT B                   ??ES0146942000??30-12-2010??CIOGLU
IBERCAJA ES-IT 2023 FI/PT A            ??ES0146745007??14-10-2022??CIOGLU
IBERCAJA ES-IT 2023 FI/PT C            ??ES0146745015??14-10-2022??CIOGLU
IBERCAJA ES-IT 2024 FI/PT A            ??ES0146746005??21-10-2022??CIOGLU
IBERCAJA ES-IT 2024 FI/PT C            ??ES0146746013??21-10-2022??CIOGLU
IBERCAJA ES-IT 2026 FI/PT              ??ES0144256007??13-05-2022??CIOGLU
IBERCAJA ESTRAT DINAM FI/PT A          ??ES0146843034??05-07-2006??CIOGLU
IBERCAJA ESTRAT DINAM FI/PT B          ??ES0146843000??30-12-2010??CIOGLU
IBERCAJA FINAN FI/PT A                 ??ES0147104030??07-04-2000??CIOGLU
IBERCAJA FINAN FI/PT B                 ??ES0147104006??25-08-2011??CIOGLU
IBERCAJA GLB BRANDS FI/PT A            ??ES0147109005??13-05-2016??CIOGLU
IBERCAJA GLB BRANDS FI/PT B            ??ES0147109013??13-05-2016??CIOGLU
IBERCAJA GTZDO EUROPA FI/PT            ??ES0146923000??31-05-2019??CIOGLU
IBERCAJA HIGH YIELD FI/PT A            ??ES0147105037??12-06-2000??CIOGLU
IBERCAJA HIGH YIELD FI/PT B            ??ES0147105003??30-12-2010??CIOGLU
IBERCAJA HORIZ FI/PT A                 ??ES0147642039??29-10-1997??CIOGLU
IBERCAJA HORIZ FI/PT B                 ??ES0147642005??14-05-2020??CIOGLU
IBERCAJA INFRAEST FI/PT A              ??ES0147196036??23-10-2000??CIOGLU
IBERCAJA INFRAEST FI/PT B              ??ES0147196002??19-04-2011??CIOGLU
IBERCAJA JAPON FI/PT A                 ??ES0147129037??25-02-2000??CIOGLU
IBERCAJA JAPON FI/PT B                 ??ES0147129003??25-10-2010??CIOGLU
IBERCAJA MEGATRENDS FI/PT A            ??ES0146758000??25-03-2011??CIOGLU
IBERCAJA MEGATRENDS FI/PT B            ??ES0146758018??25-03-2011??CIOGLU
IBERCAJA NEW ENERGY FI/PT A            ??ES0147189031??07-07-2000??CIOGLU
IBERCAJA NEW ENERGY FI/PT B            ??ES0147189007??25-08-2011??CIOGLU
IBERCAJA OBJ 2024 FI/PT                ??ES0147110003??29-03-2019??CIOGLU
IBERCAJA OBJ 2026 FI/PT A              ??ES0147111019??30-07-2019??CIOGLU
IBERCAJA OBJ 2026 FI/PT B              ??ES0147111001??30-07-2019??CIOGLU
IBERCAJA OBJET 2028 FI/PT A            ??ES0147112009??07-02-2020??CIOGLU
IBERCAJA OBJET 2028 FI/PT B            ??ES0147112017??07-02-2020??CIOGLU
IBERCAJA OPORT RF FI/PT A              ??ES0184007005??13-02-2009??CIOGLU
IBERCAJA OPORT RF FI/PT B              ??ES0184007013??24-09-2010??CIOGLU
IBERCAJA PLUS FI/PT A                  ??ES0147102034??16-12-2011??CIOGLU
IBERCAJA PLUS FI/PT C                  ??ES0147102000??16-12-2011??CIOGLU
IBERCAJA PLUS FI/PT D                  ??ES0147102018??16-12-2011??CIOGLU
IBERCAJA PLUS FI/PT DIN                ??ES0147102042??16-10-2017??CIOGLU
IBERCAJA RF 2025 FI/PT A               ??ES0147106035??09-05-2003??CIOGLU
IBERCAJA RF 2025 FI/PT B               ??ES0147106019??14-05-2020??CIOGLU
IBERCAJA RF 2026 FI/PT A               ??ES0147107009??26-03-2010??CIOGLU
IBERCAJA RF 2026 FI/PT B               ??ES0147107025??23-12-2020??CIOGLU
IBERCAJA RF 2026 FI/PT C               ??ES0147107033??23-12-2020??CIOGLU
IBERCAJA RF 2027 FI/PT A               ??ES0147051009??03-06-2016??CIOGLU
IBERCAJA RF 2027 FI/PT B               ??ES0147051017??19-11-2021??CIOGLU
IBERCAJA RF 2027 FI/PT C               ??ES0147051025??19-11-2021??CIOGLU
IBERCAJA RF EMPR FI/PT                 ??ES0184009001??26-02-2021??CIOGLU
IBERCAJA RF HORIZ 2024 FI/PT           ??ES0147053005??20-05-2022??CIOGLU
IBERCAJA RF SOST FI/PT A               ??ES0147052015??05-02-2021??CIOGLU
IBERCAJA RF SOST FI/PT B               ??ES0147052007??05-02-2021??CIOGLU
IBERCAJA SANIDAD FI/PT A               ??ES0147195038??15-12-1999??CIOGLU
IBERCAJA SANIDAD FI/PT B               ??ES0147195004??16-09-2011??CIOGLU
IBERCAJA SMALL CAPS FI/PT A            ??ES0130708037??15-03-2004??CIOGLU
IBERCAJA SMALL CAPS FI/PT B            ??ES0130708003??11-12-2015??CIOGLU
IBERCAJA SOST Y SOLID FI/PT            ??ES0102564038??30-12-1999??CIOGLU
IBERCAJA TECNOLOGICO FI/PT A           ??ES0147644035??15-12-1999??CIOGLU
IBERCAJA TECNOLOGICO FI/PT B           ??ES0147644001??16-09-2011??CIOGLU
IBERIAN VALUE FI/PT                    ??ES0147229001??18-03-2015??CIOGLU
ICARIA CAP DINAM FI/PT                 ??ES0147474003??14-09-2018??CIOGLU
IGVF FI/PT                             ??ES0147411005??16-12-2011??CIOGLU
IM 93 RTA FI/PT A                      ??ES0130588033??28-12-1992??CIOGLU
IM 93 RTA FI/PT E                      ??ES0130588009??16-09-2022??CIOGLU
IM 93 RTA FI/PT I                      ??ES0130588017??16-09-2022??CIOGLU
IM 93 RTA FI/PT P                      ??ES0130588025??16-09-2022??CIOGLU
IMANTIA F HEALTHY FI/PT                ??ES0107512032??04-11-1986??CIOGLU
IMANTIA IBEX 35 FI/PT D                ??ES0149051007??10-06-2016??CIOGLU
IMANTIA IBEX 35 FI/PT W                ??ES0149051015??11-10-2019??CIOGLU
IMANTIA RF DUR 0-2 FI/PT INSTIT        ??ES0107432009??28-02-2014??CIOGLU
IMANTIA RF DUR 0-2 FI/PT MINORISTA     ??ES0107432033??13-08-1998??CIOGLU
IMANTIA RF FLEX FI/PT INSTIT           ??ES0107516009??23-12-2016??CIOGLU
IMANTIA RF FLEX FI/PT K                ??ES0107516017??20-04-2018??CIOGLU
IMANTIA RF FLEX FI/PT MINORISTA        ??ES0107516033??16-08-1990??CIOGLU
IMDI FDS FI/PT AZUL                    ??ES0147868030??17-03-2017??CIOGLU
IMDI FDS FI/PT OCRE                    ??ES0147868022??17-03-2017??CIOGLU
IMDI FDS FI/PT ROJO                    ??ES0147868014??17-03-2017??CIOGLU
IMDI FDS FI/PT VERDE                   ??ES0147868006??17-03-2017??CIOGLU
IMPASSIVE WEALTH FI/PT                 ??ES0147897005??14-09-2018??CIOGLU
ING DIR F NAR EUR STOXX 50 FI/PT       ??ES0152771038??29-07-2005??CIOGLU
ING DIRECT FOND NAR CONSER FI/PT       ??ES0152747004??18-01-2008??CIOGLU
ING DIRECT FOND NAR DINAM FI/PT        ??ES0152743003??18-01-2008??CIOGLU
ING DIRECT FOND NAR IBEX 35 FI/PT      ??ES0152741031??08-02-2002??CIOGLU
ING DIRECT FOND NAR MODER FI/PT        ??ES0152739001??18-01-2008??CIOGLU
ING DIRECT FOND NAR RF FI/PT           ??ES0152772036??21-04-2006??CIOGLU
ING DIRECT FOND NAR S&P 500 FI/PT      ??ES0152769032??23-10-2000??CIOGLU
INTERMONEY GTION FLEX FI/PT A          ??ES0131385017??29-06-2018??CIOGLU
INTERMONEY GTION FLEX FI/PT C          ??ES0131385009??06-06-2014??CIOGLU
INTERMONEY RET ABSOL FI/PT             ??ES0154765004??29-05-2015??CIOGLU
INTERMONEY RF AH FI/PT                 ??ES0155171038??09-02-2001??CIOGLU
INTERMONEY VAR EUR FI/PT A             ??ES0155142005??11-05-2018??CIOGLU
INTERMONEY VAR EUR FI/PT E             ??ES0155142013??11-05-2018??CIOGLU
INTERMONEY VAR EUR FI/PT I             ??ES0155142039??31-05-2001??CIOGLU
INVERACT CONFIANZA FI/PT               ??ES0147131033??09-12-1994??CIOGLU
INVERBANSER FI/PT                      ??ES0155844030??03-06-1986??CIOGLU
INVERSABADELL 25 FI/PT BASE            ??ES0177124031??08-11-2006??CIOGLU
INVERSABADELL 25 FI/PT EMPR            ??ES0177124049??22-07-2016??CIOGLU
INVERSABADELL 25 FI/PT PLUS            ??ES0177124007??16-01-2015??CIOGLU
INVERSABADELL 25 FI/PT PREMIER         ??ES0177124015??16-01-2015??CIOGLU
INVERSABADELL 25 FI/PT PYME            ??ES0177124056??22-07-2016??CIOGLU
INVERSABADELL 50 FI/PT BASE            ??ES0174391039??24-08-2001??CIOGLU
INVERSABADELL 50 FI/PT EMPR            ??ES0174391047??22-07-2016??CIOGLU
INVERSABADELL 50 FI/PT PLUS            ??ES0174391005??16-01-2015??CIOGLU
INVERSABADELL 50 FI/PT PREMIER         ??ES0174391013??16-01-2015??CIOGLU
INVERSABADELL 50 FI/PT PYME            ??ES0174391054??22-07-2016??CIOGLU
INVERSABADELL 70 FI/PT BASE            ??ES0174434037??24-08-2001??CIOGLU
INVERSABADELL 70 FI/PT EMPR            ??ES0174434045??22-07-2016??CIOGLU
INVERSABADELL 70 FI/PT PLUS            ??ES0174434003??16-01-2015??CIOGLU
INVERSABADELL 70 FI/PT PREMIER         ??ES0174434011??16-01-2015??CIOGLU
INVERSABADELL 70 FI/PT PYME            ??ES0174434052??22-07-2016??CIOGLU
INVERTRES FOND I FI/PT                 ??ES0156038038??04-08-1997??CIOGLU
JAPAN DEEP VALUE FUND FI/PT            ??ES0156673008??22-07-2016??CIOGLU
JB INV FI/PT                           ??ES0156473003??30-11-2015??CIOGLU
JDS CAP MESTRAT FI/PT                  ??ES0156453005??13-01-2017??CIOGLU
KALAHARI FI/PT                         ??ES0160623007??30-10-2009??CIOGLU
KAPPA FI/PT                            ??ES0156506000??23-04-2021??CIOGLU
KUTXA BO FI/PT CART                    ??ES0114276001??15-12-2017??CIOGLU
KUTXA BO FI/PT ESTAND                  ??ES0114276035??02-04-1998??CIOGLU
KUTXA BOL EEUU FI/PT CART              ??ES0113191003??15-12-2017??CIOGLU
KUTXA BOL EEUU FI/PT ESTAND            ??ES0113191037??14-01-2000??CIOGLU
KUTXA BOL EUROZONA FI/PT CART          ??ES0114221007??15-12-2017??CIOGLU
KUTXA BOL EUROZONA FI/PT ESTAND        ??ES0114221031??14-01-2000??CIOGLU
KUTXA BOL FI/PT CART                   ??ES0114388004??15-12-2017??CIOGLU
KUTXA BOL FI/PT ESTAND                 ??ES0114388038??07-03-1996??CIOGLU
KUTXA BOL JAPON FI/PT CART             ??ES0114232004??15-12-2017??CIOGLU
KUTXA BOL JAPON FI/PT ESTAND           ??ES0114232038??14-01-2000??CIOGLU
KUTXA BOL NV ECON FI/PT CART           ??ES0114222005??15-12-2017??CIOGLU
KUTXA BOL NV ECON FI/PT ESTAND         ??ES0114222039??25-02-2000??CIOGLU
KUTXA BOL SECTORIAL FI/PT CART         ??ES0114237003??15-12-2017??CIOGLU
KUTXA BOL SECTORIAL FI/PT ESTAND       ??ES0114237037??05-12-2001??CIOGLU
KUTXA DIV FI/PT CART                   ??ES0133759003??17-11-2017??CIOGLU
KUTXA DIV FI/PT ESTAND                 ??ES0133759037??15-06-2005??CIOGLU
KUTXA GTZADO BOL 10 FI/PT              ??ES0156623003??10-05-2019??CIOGLU
KUTXA GTZADO BOL 9 FI/PT               ??ES0120528007??05-04-2019??CIOGLU
KUTXA GTZDO BOL 2 FI/PT                ??ES0120521002??08-07-2016??CIOGLU
KUTXA GTZDO BOL 5 FI/PT                ??ES0120524006??22-12-2017??CIOGLU
KUTXA GTZDO BOL 7 FI/PT                ??ES0120526001??13-12-2018??CIOGLU
KUTXA GTZDO BOL 8 FI/PT                ??ES0120527009??18-02-2019??CIOGLU
KUTXA GTZDO RF FI/PT                   ??ES0166971004??25-01-2019??CIOGLU
KUTXA RF CART FI/PT                    ??ES0125627002??05-03-2010??CIOGLU
KUTXA RF CORTO FI/PT                   ??ES0138591039??10-07-1996??CIOGLU
KUTXA RF EMPR FI/PT                    ??ES0157354038??26-11-1999??CIOGLU
KUTXA RF HORIZ 12 FI/PT                ??ES0148895008??13-12-2019??CIOGLU
KUTXA RF HORIZ 13 FI/PT                ??ES0148896006??27-03-2020??CIOGLU
KUTXA RF HORIZ 15 FI/PT                ??ES0148898002??21-01-2022??CIOGLU
KUTXA RF HORIZ 2 FI/PT                 ??ES0179469004??07-10-2016??CIOGLU
KUTXA RF HORIZ 7 FI/PT                 ??ES0179472008??11-05-2018??CIOGLU
KUTXA RF HORIZ 8 FI/PT                 ??ES0179473006??20-09-2018??CIOGLU
KUTXA RF HORIZ 9 FI/PT                 ??ES0179474004??01-03-2019??CIOGLU
KUTXA RF HORIZ10 FI/PT                 ??ES0148894001??10-05-2019??CIOGLU
KUTXA RF LP FI/PT CART                 ??ES0157023005??15-12-2017??CIOGLU
KUTXA RF LP FI/PT ESTAND               ??ES0157023039??31-05-2000??CIOGLU
KUTXA RF SELECC CART FI/PT             ??ES0184245001??26-06-2020??CIOGLU
KUTXA TRANSITO FI/PT                   ??ES0114235031??04-05-2001??CIOGLU
KUTXABANK 0/100 CARTS FI/PT            ??ES0113053005??05-03-2010??CIOGLU
KUTXABANK EURIBOR 2 FI/PT              ??ES0156585004??07-04-2017??CIOGLU
KUTXABANK EURIBOR 3 FI/PT              ??ES0156586002??23-06-2017??CIOGLU
KUTXABANK EURIBOR FI/PT                ??ES0156622005??03-02-2017??CIOGLU
KUTXABANK GTZDO BOL 3 FI/PT            ??ES0120522000??28-10-2016??CIOGLU
KUTXABANK GTZDO BOL 4 FI/PT            ??ES0120523008??15-09-2017??CIOGLU
KUTXABANK GTZDO BOL 6 FI/PT            ??ES0120525003??11-10-2018??CIOGLU
KUTXABANK RF HORIZ 16 FI/PT            ??ES0148899000??03-06-2022??CIOGLU
KUTXABANK RF HORIZ 17 FI/PT            ??ES0148900006??14-10-2022??CIOGLU
KUTXABANK RF HORIZ 18 FI/PT            ??ES0148901004??02-12-2022??CIOGLU
LABORAL KUTXA EURIBOR GTZDO FI/PT      ??ES0142528001??30-09-2016??CIOGLU
LABORAL KUTXA KONPROMISO FI/PT         ??ES0157072002??03-07-2015??CIOGLU
LAMBDA UNIV FI/PT                      ??ES0157626005??23-04-2021??CIOGLU
LBK BO GLB FI/PT A                     ??ES0119734004??29-10-2010??CIOGLU
LBK BO GLB FI/PT B                     ??ES0119734038??26-04-2019??CIOGLU
LBK BO GLB FI/PT P                     ??ES0119734012??08-03-2019??CIOGLU
LBK BO GLB FI/PT R                     ??ES0119734020??26-04-2019??CIOGLU
LBK EUROPA OPPORT FI/PT A              ??ES0111011039??21-11-1997??CIOGLU
LBK EUROPA OPPORT FI/PT C              ??ES0111011005??16-06-2017??CIOGLU
LBK EUROPA OPPORT FI/PT P              ??ES0111011013??16-02-2018??CIOGLU
LBK GLB FI/PT A                        ??ES0110952035??17-12-1999??CIOGLU
LBK GLB FI/PT C                        ??ES0110952001??12-01-2018??CIOGLU
LBK GLB FI/PT P                        ??ES0110952019??12-01-2018??CIOGLU
LBK INCOME FI/PT A                     ??ES0158303000??16-10-2020??CIOGLU
LBK INCOME FI/PT B                     ??ES0158303018??16-10-2020??CIOGLU
LBK INCOME FI/PT P                     ??ES0158303026??16-10-2020??CIOGLU
LBK INCOME FI/PT R                     ??ES0158303034??16-10-2020??CIOGLU
LBK MULTI MANAGER FI/PT A              ??ES0158314007??16-09-2016??CIOGLU
LBK MULTI MANAGER FI/PT P              ??ES0158314023??12-01-2018??CIOGLU
LIBERBANK AH FI/PT A                   ??ES0111037034??26-02-1997??CIOGLU
LIBERBANK AH FI/PT C                   ??ES0111037000??09-06-2017??CIOGLU
LIBERBANK AH FI/PT P                   ??ES0111037018??16-02-2018??CIOGLU
LIBERBANK CAP FRO FI/PT A              ??ES0111046035??30-01-1997??CIOGLU
LIBERBANK CAP FRO FI/PT B              ??ES0111046027??05-12-2019??CIOGLU
LIBERBANK CAP FRO FI/PT C              ??ES0111046001??29-03-2019??CIOGLU
LIBERBANK CAP FRO FI/PT P              ??ES0111046019??29-03-2019??CIOGLU
LIBERBANK CAP FRO FI/PT R              ??ES0111046043??05-12-2019??CIOGLU
LIBERBANK CONSOL FI/PT                 ??ES0158291007??23-12-2020??CIOGLU
LIBERBANK GLBL MACRO FI/PT A           ??ES0158302002??24-05-2019??CIOGLU
LIBERBANK GLBL MACRO FI/PT P           ??ES0158302010??24-05-2019??CIOGLU
LIBERBANK MIX-RF FI/PT A               ??ES0111028033??21-05-1997??CIOGLU
LIBERBANK MIX-RF FI/PT C               ??ES0111028017??29-06-2018??CIOGLU
LIBERBANK MIX-RF FI/PT P               ??ES0111028009??05-03-2018??CIOGLU
LIBERBANK RDTO GTZDO FI/PT             ??ES0114819032??03-12-2004??CIOGLU
LIBERBANK RDTO GTZDO II FI/PT          ??ES0110951037??28-07-1998??CIOGLU
LIBERBANK RDTO GTZDO III FI/PT         ??ES0110955004??18-11-2016??CIOGLU
LIBERBANK RF FLEX FI/PT A              ??ES0111013035??26-04-2001??CIOGLU
LIBERBANK RF FLEX FI/PT C              ??ES0111013001??09-06-2017??CIOGLU
LIBERBANK RF FLEX FI/PT P              ??ES0111013019??16-02-2018??CIOGLU
LIBERBANK RTAS FI/PT A                 ??ES0111049039??26-02-1997??CIOGLU
LIBERBANK RTAS FI/PT C                 ??ES0111049005??09-06-2017??CIOGLU
LIBERBANK RTAS FI/PT P                 ??ES0111049013??16-02-2018??CIOGLU
LIBERBANK RV ESPAA FI/PT A            ??ES0111038032??21-05-1997??CIOGLU
LIBERBANK RV ESPAA FI/PT C            ??ES0111038008??16-06-2017??CIOGLU
LIBERBANK RV ESPAA FI/PT P            ??ES0111038016??16-02-2018??CIOGLU
LIBERTY EUR RTA FI/PT                  ??ES0179171030??16-06-1999??CIOGLU
LIBERTY EUR STK M FI/PT                ??ES0179172038??18-12-2001??CIOGLU
LIERDE EQ FI/PT                        ??ES0118591009??06-11-2020??CIOGLU
LK AH FI/PT                            ??ES0115466031??28-07-1994??CIOGLU
LK AKTIBO EKI FI/PT                    ??ES0183101007??08-09-2017??CIOGLU
LK AKTIBO HEGO FI/PT                   ??ES0115312037??30-06-1999??CIOGLU
LK AKTIBO IPAR FI/PT                   ??ES0157071004??29-05-2015??CIOGLU
LK AVANT FI/PT                         ??ES0164735039??31-05-2001??CIOGLU
LK BOL FI/PT                           ??ES0115467039??28-07-1994??CIOGLU
LK BOL GTZDO VI FI/PT                  ??ES0115477038??10-07-1998??CIOGLU
LK BOL GTZDO XXIV FI/PT                ??ES0183102005??17-11-2017??CIOGLU
LK BOL JAPON FI/PT                     ??ES0115396030??13-09-2001??CIOGLU
LK BOL USA FI/PT                       ??ES0115304034??13-09-2001??CIOGLU
LK BOLS EUROPEAS FI/PT                 ??ES0114812037??28-04-2000??CIOGLU
LK CRECIM FI/PT                        ??ES0115468037??28-07-1994??CIOGLU
LK EURIBOR GTZDO II FI/PT              ??ES0164733034??07-04-2000??CIOGLU
LK EURIBOR GTZDO III FI/PT             ??ES0114889035??10-10-1997??CIOGLU
LK HORIZ 2024 FI/PT                    ??ES0183103003??02-12-2022??CIOGLU
LK HORIZ 2026 FI/PT                    ??ES0142530007??08-07-2022??CIOGLU
LK HORIZ 2027 FI/PT                    ??ES0114890033??16-01-1998??CIOGLU
LK RF GTZDO GTZDO XXI FI/PT            ??ES0147428009??06-09-2011??CIOGLU
LK RF GTZDO V FI/PT                    ??ES0114984034??08-05-1997??CIOGLU
LK RF GTZDO VII FI/PT                  ??ES0140611007??05-04-2013??CIOGLU
LK RF GTZDO X FI/PT                    ??ES0164732036??30-12-1999??CIOGLU
LK RF GTZDO XI FI/PT                   ??ES0115476030??08-05-1998??CIOGLU
LK RF GTZDO XIX FI/PT                  ??ES0164731038??17-09-1999??CIOGLU
LK RF GTZDO XVII FI/PT                 ??ES0156895007??05-03-2018??CIOGLU
LK RF GTZDO XVIII FI/PT                ??ES0156896005??05-09-2018??CIOGLU
LK RF GTZDO XX FI/PT                   ??ES0125112039??30-04-2002??CIOGLU
LORETO PREM GLB FI/PT I                ??ES0158567018??02-08-2018??CIOGLU
LORETO PREM GLB FI/PT R                ??ES0158567000??02-08-2018??CIOGLU
LORETO PREM RF MIXTA FI/PT I           ??ES0158572018??02-08-2018??CIOGLU
LORETO PREM RF MIXTA FI/PT R           ??ES0158572000??02-08-2018??CIOGLU
LORETO PREM RV MIX FI/PT I             ??ES0171218011??02-08-2018??CIOGLU
LORETO PREM RV MIX FI/PT R             ??ES0171218003??02-08-2018??CIOGLU
MAGALLANES EUROPEAN EQTY FI/PT E       ??ES0159259003??09-01-2015??CIOGLU
MAGALLANES EUROPEAN EQTY FI/PT M       ??ES0159259011??09-01-2015??CIOGLU
MAGALLANES EUROPEAN EQTY FI/PT P       ??ES0159259029??09-01-2015??CIOGLU
MAGALLANES IBERIAN EQTY FI/PT E        ??ES0159201005??09-01-2015??CIOGLU
MAGALLANES IBERIAN EQTY FI/PT M        ??ES0159201013??09-01-2015??CIOGLU
MAGALLANES IBERIAN EQTY FI/PT P        ??ES0159201021??09-01-2015??CIOGLU
MAGALLANES MICRO EU FI/PT B            ??ES0159202011??17-03-2017??CIOGLU
MAGALLANES MICRO EU FI/PT C            ??ES0159202003??17-03-2017??CIOGLU
MAGNUS INTL ALLOC FI/PT                ??ES0126969007??30-09-2016??CIOGLU
MAPFRE COMPR SANIT FI/PT               ??ES0160482008??24-04-2020??CIOGLU
MAPFRE FT PLUS FI/PT C                 ??ES0160634004??28-05-2021??CIOGLU
MAPFRE FT PLUS FI/PT R                 ??ES0160634038??02-11-1990??CIOGLU
MARAL MACRO FI/PT                      ??ES0160741007??10-06-2011??CIOGLU
MARANGO EQTY FD FI/PT                  ??ES0166932006??01-06-2018??CIOGLU
MARCH 35 ALLOC TREND FI/PT A           ??ES0118552035??10-07-1998??CIOGLU
MARCH 35 ALLOC TREND FI/PT B           ??ES0118552001??25-03-2022??CIOGLU
MARCH 35 ALLOC TREND FI/PT L           ??ES0118552019??25-03-2022??CIOGLU
MARCH EUROP FI/PT A                    ??ES0160746030??27-02-2007??CIOGLU
MARCH EUROP FI/PT C                    ??ES0160746006??19-01-2018??CIOGLU
MARCH EUROP FI/PT S                    ??ES0160746014??19-01-2018??CIOGLU
MARCH FLEX MAX 30 FI/PT A              ??ES0175426008??21-05-2018??CIOGLU
MARCH FLEX MAX 30 FI/PT B              ??ES0175426032??27-11-1998??CIOGLU
MARCH FLEX MAX 30 FI/PT L              ??ES0175426016??21-05-2018??CIOGLU
MARCH GLB ASSET ALLOC FI/PT            ??ES0118531039??16-03-1998??CIOGLU
MARCH GLB DINVER FI/PT                 ??ES0160615037??20-06-1991??CIOGLU
MARCH GLB FI/PT A                      ??ES0160982031??10-09-1998??CIOGLU
MARCH GLB FI/PT C                      ??ES0160982007??19-01-2018??CIOGLU
MARCH GLB FI/PT S                      ??ES0160982015??19-01-2018??CIOGLU
MARCH PATRIM CP FI/PT A                ??ES0160990000??25-11-2011??CIOGLU
MARCH PATRIM CP FI/PT C                ??ES0160990018??19-01-2018??CIOGLU
MARCH PATRIM CP FI/PT S                ??ES0160990026??19-01-2018??CIOGLU
MARCH PORTFOLIO MAX 25 FI/PT A         ??ES0118532037??27-03-2000??CIOGLU
MARCH PORTFOLIO MAX 25 FI/PT B         ??ES0118532003??21-05-2018??CIOGLU
MARCH PORTFOLIO MAX 25 FI/PT L         ??ES0118532011??21-05-2018??CIOGLU
MARCH PORTFOLIO MAX 30 FI/PT A         ??ES0160620037??10-07-1998??CIOGLU
MARCH PORTFOLIO MAX 30 FI/PT B         ??ES0160620003??11-05-2018??CIOGLU
MARCH PORTFOLIO MAX 30 FI/PT L         ??ES0160620011??11-05-2018??CIOGLU
MARCH PORTFOLIO MAX 45 FI/PT A         ??ES0160617033??21-07-1995??CIOGLU
MARCH PORTFOLIO MAX 45 FI/PT B         ??ES0160617009??21-05-2018??CIOGLU
MARCH PORTFOLIO MAX 45 FI/PT L         ??ES0160617017??21-05-2018??CIOGLU
MARCH PORTFOLIO MAX 65 FI/PT A         ??ES0118581034??16-04-1997??CIOGLU
MARCH PORTFOLIO MAX 65 FI/PT B         ??ES0118581000??01-02-2019??CIOGLU
MARCH PORTFOLIO MAX 65 FI/PT L         ??ES0118581018??01-02-2019??CIOGLU
MARCH RENT OBJ 2023 FI/PT              ??ES0160750008??28-06-2019??CIOGLU
MARCH RF 2025 GTZDO FI/PT              ??ES0160993004??29-07-2022??CIOGLU
MARCH RF 2026 GTZADO FI/PT             ??ES0160994002??30-09-2022??CIOGLU
MARCH RF CP FI/PT A                    ??ES0161032034??13-02-1998??CIOGLU
MARCH RF CP FI/PT B                    ??ES0161032026??07-06-2019??CIOGLU
MARCH RF CP FI/PT C                    ??ES0161032000??22-12-2017??CIOGLU
MARCH RF CP FI/PT S                    ??ES0161032018??22-12-2017??CIOGLU
MARCH RF EUR FI/PT A                   ??ES0150037036??19-12-1996??CIOGLU
MARCH RF EUR FI/PT L                   ??ES0150037002??11-05-2018??CIOGLU
MARCH RF FLEX FI/PT A                  ??ES0160924017??08-07-2022??CIOGLU
MARCH RF FLEX FI/PT B                  ??ES0160924025??08-07-2022??CIOGLU
MARCH RF FLEX FI/PT L                  ??ES0160924009??08-07-2022??CIOGLU
MARCH TESORERO FI/PT A                 ??ES0160873008??11-12-2015??CIOGLU
MARCH TESORERO FI/PT C                 ??ES0160873024??10-09-2021??CIOGLU
MARCH TESORERO FI/PT I                 ??ES0160873016??10-09-2021??CIOGLU
MARCH TESORERO FI/PT S                 ??ES0160873032??10-09-2021??CIOGLU
MAVERICK FUND FI/PT A                  ??ES0161621018??22-07-2016??CIOGLU
MAVERICK FUND FI/PT B                  ??ES0161621000??22-07-2016??CIOGLU
MEDIGESTION FI/PT                      ??ES0161992005??17-07-2020??CIOGLU
MEDIOLANUM ACT FI/PT E-A               ??ES0165127046??24-07-2015??CIOGLU
MEDIOLANUM ACT FI/PT E-B               ??ES0165127053??24-07-2015??CIOGLU
MEDIOLANUM ACT FI/PT L-A               ??ES0165127004??25-10-2010??CIOGLU
MEDIOLANUM ACT FI/PT L-B               ??ES0165127020??07-09-2012??CIOGLU
MEDIOLANUM ACT FI/PT S-A               ??ES0165127038??06-02-1997??CIOGLU
MEDIOLANUM ACT FI/PT S-B               ??ES0165127012??07-09-2012??CIOGLU
MEDIOLANUM EUROP RV FI/PT E            ??ES0165128010??26-06-2015??CIOGLU
MEDIOLANUM EUROP RV FI/PT L            ??ES0165128002??25-10-2010??CIOGLU
MEDIOLANUM EUROP RV FI/PT S            ??ES0165128036??13-06-1997??CIOGLU
MEDIOLANUM FONDCTA FI/PT E             ??ES0138816006??17-07-2015??CIOGLU
MEDIOLANUM FONDCTA FI/PT S             ??ES0138816030??04-12-1985??CIOGLU
MEDIOLANUM MDOS EMERG FI/PT E-A        ??ES0136467042??26-06-2015??CIOGLU
MEDIOLANUM MDOS EMERG FI/PT E-B        ??ES0136467059??26-06-2015??CIOGLU
MEDIOLANUM MDOS EMERG FI/PT L-A        ??ES0136467000??25-10-2010??CIOGLU
MEDIOLANUM MDOS EMERG FI/PT L-B        ??ES0136467018??28-06-2013??CIOGLU
MEDIOLANUM MDOS EMERG FI/PT S-A        ??ES0136467034??12-01-1998??CIOGLU
MEDIOLANUM MDOS EMERG FI/PT S-B        ??ES0136467026??28-06-2013??CIOGLU
MEDIOLANUM RL EST GLB FI/PT E-A        ??ES0161997046??12-05-2015??CIOGLU
MEDIOLANUM RL EST GLB FI/PT E-B        ??ES0161997053??12-05-2015??CIOGLU
MEDIOLANUM RL EST GLB FI/PT L-A        ??ES0161997004??12-05-2015??CIOGLU
MEDIOLANUM RL EST GLB FI/PT L-B        ??ES0161997012??12-05-2015??CIOGLU
MEDIOLANUM RL EST GLB FI/PT S-A        ??ES0161997020??12-05-2015??CIOGLU
MEDIOLANUM RL EST GLB FI/PT S-B        ??ES0161997038??12-05-2015??CIOGLU
MEDIOLANUM RTA FI/PT E-A               ??ES0165126048??24-07-2015??CIOGLU
MEDIOLANUM RTA FI/PT E-B               ??ES0165126055??24-07-2015??CIOGLU
MEDIOLANUM RTA FI/PT L-A               ??ES0165126006??25-10-2010??CIOGLU
MEDIOLANUM RTA FI/PT L-B               ??ES0165126022??07-09-2012??CIOGLU
MEDIOLANUM RTA FI/PT S-A               ??ES0165126030??12-09-1988??CIOGLU
MEDIOLANUM RTA FI/PT S-B               ??ES0165126014??07-09-2012??CIOGLU
MEDIOLANUM S&M CAPS ESPAA FI/PT E     ??ES0136453026??26-06-2015??CIOGLU
MEDIOLANUM S&M CAPS ESPAA FI/PT L     ??ES0136453000??23-05-2014??CIOGLU
MEDIOLANUM S&M CAPS ESPAA FI/PT S     ??ES0136453018??23-05-2014??CIOGLU
MERCHBANC FT CP FI/PT                  ??ES0162331039??20-09-1990??CIOGLU
MERCH-EUROUNION FI/PT                  ??ES0162211033??23-02-2005??CIOGLU
MERCHFONDO FI/PT                       ??ES0162332037??16-06-1987??CIOGLU
MERCH-FONTEMAR FI/PT                   ??ES0138914033??23-12-1988??CIOGLU
MERCH-OPORT FI/PT                      ??ES0162305033??10-10-2003??CIOGLU
MERCHRENTA FI/PT                       ??ES0162333035??16-06-1987??CIOGLU
MERCH-UNIVERSAL FI/PT                  ??ES0182105033??16-06-1987??CIOGLU
META AMERICA USA FI/PT A               ??ES0162368015??17-03-2017??CIOGLU
META AMERICA USA FI/PT I               ??ES0162368007??17-03-2017??CIOGLU
META FINANZAS FI/PT A                  ??ES0162382016??17-03-2017??CIOGLU
META FINANZAS FI/PT I                  ??ES0162382008??17-03-2017??CIOGLU
METAVALOR DIV FI/PT                    ??ES0162701009??10-07-2015??CIOGLU
METAVALOR FI/PT                        ??ES0162735031??23-05-1988??CIOGLU
METAVALOR GLB FI/PT                    ??ES0162741005??25-06-2007??CIOGLU
METAVALOR INTNAL FI/PT                 ??ES0162757035??27-02-2007??CIOGLU
METROPOLIS RTA FI/PT                   ??ES0162819033??03-06-1993??CIOGLU
MI PROY SAN 2025 FI/PT                 ??ES0162773008??15-10-2021??CIOGLU
MI PROY SAN 2030 FI/PT                 ??ES0162759007??15-10-2021??CIOGLU
MI PROY SAN 2035 FI/PT                 ??ES0162742003??15-10-2021??CIOGLU
MI PROY SAN 2040 FI/PT                 ??ES0162702007??15-10-2021??CIOGLU
MI PROY SAN SMART FI/PT                ??ES0162681003??15-10-2021??CIOGLU
MICROBANK FOND ETICO FI/PT CART        ??ES0138516010??31-05-2019??CIOGLU
MICROBANK FOND ETICO FI/PT ESTAND      ??ES0138516036??09-04-1999??CIOGLU
MICROBANK FOND ETICO FI/PT EXTRA       ??ES0138516002??10-05-2019??CIOGLU
MICROBANK SI IMPACTO RV FI/PT CART     ??ES0162853032??21-01-2022??CIOGLU
MICROBANK SI IMPACTO RV FI/PT ESTAN    ??ES0162853008??05-04-2013??CIOGLU
MICROBANK SI IMPACTO RV FI/PT PLUS     ??ES0162853016??03-12-2020??CIOGLU
MICROBANK SI IMPACTO RV FI/PT PREM     ??ES0162853024??03-12-2020??CIOGLU
MILLENIUM FD FI/PT                     ??ES0162915039??02-03-2005??CIOGLU
MILLENNIAL FD FI/PT                    ??ES0162917001??15-01-2016??CIOGLU
MIRALTA NARVAL EUROP FI/PT A           ??ES0173367048??30-10-2020??CIOGLU
MIRALTA NARVAL EUROP FI/PT B           ??ES0173367014??29-09-2017??CIOGLU
MIRALTA NARVAL EUROP FI/PT C           ??ES0173367055??30-10-2020??CIOGLU
MIRALTA NARVAL EUROP FI/PT E           ??ES0173367006??29-09-2017??CIOGLU
MIRALTA NARVAL EUROP FI/PT F           ??ES0173367030??13-12-2018??CIOGLU
MIRALTA NARVAL EUROP FI/PT G           ??ES0173367022??12-01-2018??CIOGLU
MIRALTA NARVAL EUROP FI/PT Z           ??ES0173367063??30-10-2020??CIOGLU
MIRALTA SEQUOIA FI/PT A                ??ES0173368004??26-10-2017??CIOGLU
MIRALTA SEQUOIA FI/PT B                ??ES0173368053??30-10-2020??CIOGLU
MIRALTA SEQUOIA FI/PT C                ??ES0173368012??26-10-2017??CIOGLU
MIRALTA SEQUOIA FI/PT E                ??ES0173368020??26-10-2017??CIOGLU
MIRALTA SEQUOIA FI/PT F                ??ES0173368046??13-12-2018??CIOGLU
MIRALTA SEQUOIA FI/PT G                ??ES0173368038??26-10-2018??CIOGLU
MIRALTA SEQUOIA FI/PT Z                ??ES0173368061??30-10-2020??CIOGLU
MM GLB FI/PT                           ??ES0164107007??26-04-2019??CIOGLU
MOMENTO FI/PT ESPAA                   ??ES0164282016??27-03-2020??CIOGLU
MOMENTO FI/PT EUROPA                   ??ES0164282008??13-07-2018??CIOGLU
MULTIACTIVO MIXTO RF FI/PT             ??ES0164977037??24-05-2001??CIOGLU
MULTIADV GTION FI/PT CFG 1855          ??ES0164701023??15-07-2016??CIOGLU
MULTIADV GTION FI/PT KUAN RF INTNAL    ??ES0164701015??15-07-2016??CIOGLU
MULTIADV GTION FI/PT PULSAR 803        ??ES0164701056??16-03-2018??CIOGLU
MULTIADV GTION FI/PT SM GTION E GLB    ??ES0164701007??15-07-2016??CIOGLU
MULTIADV GTION II FI/PT CASER FLEX     ??ES0164691000??18-02-2019??CIOGLU
MULTIADV GTION II FI/PT CASER GLB O    ??ES0164691018??18-02-2019??CIOGLU
MULTIADV GTION II FI/PT EMP MULTI I    ??ES0164691042??27-05-2022??CIOGLU
MULTIADV GTION II FI/PT EMP MULTI R    ??ES0164691059??27-05-2022??CIOGLU
MULTIADV GTION II FI/PT GALILEO        ??ES0164691026??18-02-2019??CIOGLU
MUTUAF MIXTO FLEX FI/PT                ??ES0131367007??12-07-2013??CIOGLU
MUTUAFOND CRECIM FI/PT A               ??ES0175808007??11-04-2014??CIOGLU
MUTUAFOND CRECIM FI/PT D               ??ES0175808015??11-04-2014??CIOGLU
MUTUAFOND CRECIM FI/PT E               ??ES0175808023??11-04-2014??CIOGLU
MUTUAFOND CRECIM FI/PT L               ??ES0175808031??22-03-2019??CIOGLU
MUTUAFOND TRANSIC ENERG FI/PT A        ??ES0175812009??10-07-2020??CIOGLU
MUTUAFOND TRANSIC ENERG FI/PT L        ??ES0175812025??10-07-2020??CIOGLU
MUTUAFOND VAL S&M CAPS FI/PT A         ??ES0165241037??25-09-1998??CIOGLU
MUTUAFOND VAL S&M CAPS FI/PT L         ??ES0165241011??22-03-2019??CIOGLU
MUTUAFONDO 2025 FI/PT A                ??ES0164704001??16-12-2022??CIOGLU
MUTUAFONDO 2025 FI/PT D                ??ES0164704019??16-12-2022??CIOGLU
MUTUAFONDO 2025 FI/PT L                ??ES0164704027??16-12-2022??CIOGLU
MUTUAFONDO BO CONVLE FI/PT A           ??ES0106084009??16-03-2012??CIOGLU
MUTUAFONDO BO FINAN FI/PT A            ??ES0124143001??24-09-2009??CIOGLU
MUTUAFONDO BO FINAN FI/PT D            ??ES0124143019??07-03-2014??CIOGLU
MUTUAFONDO BO FINAN FI/PT L            ??ES0124143027??22-03-2019??CIOGLU
MUTUAFONDO BO SUBD IV FI/PT A          ??ES0164743009??18-03-2016??CIOGLU
MUTUAFONDO BO SUBD IV FI/PT R          ??ES0164743017??15-10-2021??CIOGLU
MUTUAFONDO BOL EUROP FI/PT A           ??ES0165193030??06-02-1997??CIOGLU
MUTUAFONDO BOL EUROP FI/PT L           ??ES0165193014??22-03-2019??CIOGLU
MUTUAFONDO COMPRO SOLIDAR FI/PT A      ??ES0164990006??07-10-2019??CIOGLU
MUTUAFONDO COMPRO SOLIDAR FI/PT B      ??ES0164990014??07-10-2019??CIOGLU
MUTUAFONDO COMPRO SOLIDAR FI/PT C      ??ES0164990022??07-10-2019??CIOGLU
MUTUAFONDO COMPRO SOLIDAR FI/PT D      ??ES0164990030??07-10-2019??CIOGLU
MUTUAFONDO CP FI/PT A                  ??ES0165142037??05-07-2001??CIOGLU
MUTUAFONDO CP FI/PT D                  ??ES0165142003??12-02-2010??CIOGLU
MUTUAFONDO CP FI/PT L                  ??ES0165142011??08-03-2019??CIOGLU
MUTUAFONDO DIN FI/PT A                 ??ES0165143001??07-11-2008??CIOGLU
MUTUAFONDO DIN FI/PT D                 ??ES0165143019??13-11-2009??CIOGLU
MUTUAFONDO DIN FI/PT L                 ??ES0165143027??30-07-2019??CIOGLU
MUTUAFONDO DOL FI/PT A                 ??ES0164986004??11-04-2014??CIOGLU
MUTUAFONDO DOL FI/PT D                 ??ES0164986012??08-03-2019??CIOGLU
MUTUAFONDO DOL FI/PT L                 ??ES0164986020??08-03-2019??CIOGLU
MUTUAFONDO ESPAA FI/PT A              ??ES0165144009??20-02-2009??CIOGLU
MUTUAFONDO ESPAA FI/PT F              ??ES0165144025??18-06-2014??CIOGLU
MUTUAFONDO ESPAA FI/PT L              ??ES0165144033??21-12-2018??CIOGLU
MUTUAFONDO FI/PT A                     ??ES0165237035??23-03-1987??CIOGLU
MUTUAFONDO FI/PT D                     ??ES0165237001??14-05-2010??CIOGLU
MUTUAFONDO FI/PT L                     ??ES0165237019??08-03-2019??CIOGLU
MUTUAFONDO FORTALEZA FI/PT A           ??ES0165145006??11-04-2014??CIOGLU
MUTUAFONDO FORTALEZA FI/PT D           ??ES0165145014??11-04-2014??CIOGLU
MUTUAFONDO FORTALEZA FI/PT E           ??ES0165145022??11-04-2014??CIOGLU
MUTUAFONDO FORTALEZA FI/PT L           ??ES0165145030??22-03-2019??CIOGLU
MUTUAFONDO FORTALEZA FI/PT UNNEFAR     ??ES0165145048??14-06-2019??CIOGLU
MUTUAFONDO IMPAC SOC FI/PT A           ??ES0164991004??01-04-2022??CIOGLU
MUTUAFONDO IMPAC SOC FI/PT L           ??ES0164991012??01-04-2022??CIOGLU
MUTUAFONDO LP FI/PT A                  ??ES0165240039??03-10-1996??CIOGLU
MUTUAFONDO LP FI/PT D                  ??ES0165240005??14-05-2010??CIOGLU
MUTUAFONDO LP FI/PT L                  ??ES0165240013??08-03-2019??CIOGLU
MUTUAFONDO MIX DOL FI/PT               ??ES0164745004??05-04-2019??CIOGLU
MUTUAFONDO MIX SELEC FI/PT A           ??ES0165183007??20-12-2013??CIOGLU
MUTUAFONDO MIX SELEC FI/PT C           ??ES0165183015??19-01-2018??CIOGLU
MUTUAFONDO MIXTO INTNAL FI/PT          ??ES0175813007??09-04-2021??CIOGLU
MUTUAFONDO RF ESPAOLA FI/PT A         ??ES0165182009??08-03-2013??CIOGLU
MUTUAFONDO RF ESPAOLA FI/PT D         ??ES0165182017??27-02-2015??CIOGLU
MUTUAFONDO RF ESPAOLA FI/PT L         ??ES0165182025??08-03-2019??CIOGLU
MUTUAFONDO RF FLEX FI/PT D             ??ES0131368005??27-01-2017??CIOGLU
MUTUAFONDO RF FLEX FI/PT L             ??ES0131368013??26-01-2018??CIOGLU
MUTUAFONDO RV EEUU FI/PT D             ??ES0165269004??14-11-2008??CIOGLU
MUTUAFONDO RV EEUU FI/PT L             ??ES0165269012??24-01-2020??CIOGLU
MUTUAFONDO TECNOLOGICO FI/PT A         ??ES0141222036??17-12-1999??CIOGLU
MUTUAFONDO TECNOLOGICO FI/PT L         ??ES0141222010??22-03-2019??CIOGLU
MUZA FI/PT                             ??ES0184893008??21-06-2019??CIOGLU
MYINVESTOR ACWI FI/PT                  ??ES0184894006??17-06-2021??CIOGLU
MYINVESTOR CART PERM FI/PT             ??ES0156572002??22-09-2017??CIOGLU
MYINVESTOR NASDAQ 100 FI/PT            ??ES0165265002??17-06-2021??CIOGLU
MYINVESTOR S&P500 EQUIPOND FI/PT       ??ES0165242001??17-06-2021??CIOGLU
MYINVESTOR VALUE FI/PT A               ??ES0165243009??22-10-2021??CIOGLU
MYINVESTOR VALUE FI/PT B               ??ES0165243017??22-10-2021??CIOGLU
NAO EUROP SOST FI/PT D                 ??ES0165283005??08-11-2018??CIOGLU
NAO EUROP SOST FI/PT F                 ??ES0165283013??08-11-2018??CIOGLU
NAO EUROP SOST FI/PT M                 ??ES0165283021??08-11-2018??CIOGLU
NOVAFONDISA FI/PT                      ??ES0166453037??10-07-1998??CIOGLU
NR FOND 1 FI/PT                        ??ES0166474033??26-03-1998??CIOGLU
OHANA GLB INVT FI/PT                   ??ES0167198003??05-07-2013??CIOGLU
OKAVANGO DELTA FI/PT A                 ??ES0167211038??05-08-2005??CIOGLU
OKAVANGO DELTA FI/PT I                 ??ES0167211004??24-07-2009??CIOGLU
OLEA NEUTRAL FI/PT                     ??ES0118537002??14-05-2010??CIOGLU
OPENBANK AH FI/PT                      ??ES0178172039??30-04-1992??CIOGLU
ORFEO CAP TALENTUM FI/PT               ??ES0167503004??28-11-2019??CIOGLU
ORFEO CAP UNIV FI/PT                   ??ES0167516006??20-09-2019??CIOGLU
PANDA AGR & WTR FUND FI/PT             ??ES0114633003??30-04-2013??CIOGLU
PANZA CP FI/PT                         ??ES0168033001??18-11-2022??CIOGLU
PANZA INV FI/PT                        ??ES0168051003??18-11-2022??CIOGLU
PANZA PREM FI/PT                       ??ES0167986001??18-11-2022??CIOGLU
PANZA VAL FI/PT                        ??ES0167974007??18-11-2022??CIOGLU
PARADOX EQTY FD FI/PT A                ??ES0168356006??22-01-2021??CIOGLU
PARADOX EQTY FD FI/PT B                ??ES0168356014??11-02-2022??CIOGLU
PATRIBOND FI/PT                        ??ES0168745034??03-05-1994??CIOGLU
PATRISA FI/PT                          ??ES0168812032??03-05-1994??CIOGLU
PATRIVAL FI/PT                         ??ES0142404039??24-09-1992??CIOGLU
PENTA INV FI/PT A                      ??ES0168997007??30-07-2010??CIOGLU
PENTA INV FI/PT B                      ??ES0168997015??18-07-2014??CIOGLU
PENTATHLON FI/PT                       ??ES0162858031??04-02-1999??CIOGLU
POLAR RF FI/PT A                       ??ES0182631004??20-01-2012??CIOGLU
POLAR RF FI/PT L                       ??ES0182631012??06-07-2018??CIOGLU
PRINCIPIUM FI/PT P                     ??ES0178016038??10-01-2001??CIOGLU
PRINCIPIUM FI/PT Q                     ??ES0178016004??23-03-2018??CIOGLU
PROFIT BOL FI/PT                       ??ES0171571039??09-05-2003??CIOGLU
PROFIT CP FI/PT                        ??ES0171629035??04-07-1991??CIOGLU
PSN MULTIESTRAT FI/PT INTNL CAL        ??ES0172053037??07-10-2022??CIOGLU
QUALITY INV DECID FI/PT                ??ES0157663008??08-10-2007??CIOGLU
QUALITY INV MODER FI/PT                ??ES0172242002??08-10-2007??CIOGLU
QUANTOP FI/PT                          ??ES0172236004??13-05-2022??CIOGLU
R4 MGTENDENCIAS FI/PT ARIEMA HIDR      ??ES0173130008??31-01-2020??CIOGLU
R4 MGTENDENCIAS FI/PT CONS I           ??ES0173130057??12-11-2021??CIOGLU
R4 MGTENDENCIAS FI/PT CONS R           ??ES0173130065??12-11-2021??CIOGLU
R4 MGTENDENCIAS FI/PT MED AMB I        ??ES0173130073??12-11-2021??CIOGLU
R4 MGTENDENCIAS FI/PT MED AMB R        ??ES0173130081??12-11-2021??CIOGLU
R4 MGTENDENCIAS FI/PT SALUD INNOV I    ??ES0173130040??05-02-2021??CIOGLU
R4 MGTENDENCIAS FI/PT SALUD INNOV R    ??ES0173130016??31-01-2020??CIOGLU
R4 MGTENDENCIAS FI/PT TECN I           ??ES0173130032??05-02-2021??CIOGLU
R4 MGTENDENCIAS FI/PT TECN R           ??ES0173130024??17-07-2020??CIOGLU
R4 MULTIGTION 2 FI/PT ATRIA VAL GLB    ??ES0174741019??08-04-2016??CIOGLU
R4 MULTIGTION 2 FI/PT SANT IGNASI      ??ES0174741001??30-10-2015??CIOGLU
R4 MULTIGTION 2 FI/PT YESTE VAL SEL    ??ES0174741027??24-06-2016??CIOGLU
R4 MULTIGTION FI/PT ANDROM VAL CAP     ??ES0173311079??12-06-2015??CIOGLU
R4 MULTIGTION FI/PT ATLANTIDA GLB      ??ES0173311087??12-06-2015??CIOGLU
R4 MULTIGTION FI/PT FRACTAL GLB        ??ES0173311012??05-09-2014??CIOGLU
R4 MULTIGTION FI/PT NG GLB OPPORT P    ??ES0173311111??27-05-2022??CIOGLU
R4 MULTIGTION FI/PT NG GLB OPPORT R    ??ES0173311038??23-06-1999??CIOGLU
R4 MULTIGTION FI/PT NUMANTIA PATRIM    ??ES0173311103??12-06-2015??CIOGLU
R4 SMALL CAPS EUR FI/PT I              ??ES0113118014??16-03-2018??CIOGLU
R4 SMALL CAPS EUR FI/PT R              ??ES0113118006??20-01-2017??CIOGLU
RADAR INV FI/PT INSTAL                 ??ES0172603013??29-04-2016??CIOGLU
RADAR INV FI/PT RETAIL                 ??ES0172603005??14-12-2007??CIOGLU
RENTA 4 ACC GLB FI/PT I                ??ES0173128010??30-07-2019??CIOGLU
RENTA 4 ACC GLB FI/PT R                ??ES0173128002??10-07-2015??CIOGLU
RENTA 4 ACT GLB FI/PT I                ??ES0173286032??31-07-1998??CIOGLU
RENTA 4 ACT GLB FI/PT P                ??ES0173286016??18-03-2022??CIOGLU
RENTA 4 ACT GLB FI/PT R                ??ES0173286008??30-07-2019??CIOGLU
RENTA 4 BOL FI/PT I                    ??ES0173394000??16-03-2018??CIOGLU
RENTA 4 BOL FI/PT R                    ??ES0173394034??12-11-1993??CIOGLU
RENTA 4 DELTA FI/PT I                  ??ES0173317001??20-09-2018??CIOGLU
RENTA 4 DELTA FI/PT R                  ??ES0173317035??22-10-1998??CIOGLU
RENTA 4 FONCUENTA AH FI/PT             ??ES0173222003??20-01-2017??CIOGLU
RENTA 4 FT CP FI/PT                    ??ES0173372030??30-01-1997??CIOGLU
RENTA 4 GLB DYNAMIC FI/PT P            ??ES0135216002??01-04-2022??CIOGLU
RENTA 4 GLB DYNAMIC FI/PT R            ??ES0135216010??01-04-2022??CIOGLU
RENTA 4 GLB FI/PT                      ??ES0173392038??30-10-1996??CIOGLU
RENTA 4 LATAM FI/PT I                  ??ES0173320005??30-07-2019??CIOGLU
RENTA 4 LATAM FI/PT R                  ??ES0173320039??03-12-1999??CIOGLU
RENTA 4 MULTIGTION 2 FI/PT             ??ES0174741035??18-01-2019??CIOGLU
RENTA 4 NEXUS FI/PT                    ??ES0173268006??21-01-2011??CIOGLU
RENTA 4 PEGASUS FI/PT I                ??ES0173321029??21-05-2018??CIOGLU
RENTA 4 PEGASUS FI/PT P                ??ES0173321011??21-05-2018??CIOGLU
RENTA 4 PEGASUS FI/PT R                ??ES0173321003??01-06-2007??CIOGLU
RENTA 4 RENT JUN 2025 FI/PT            ??ES0173224009??23-12-2022??CIOGLU
RENTA 4 RF 6 M FI/PT                   ??ES0128520006??04-09-2009??CIOGLU
RENTA 4 RF EUR FI/PT                   ??ES0173319031??17-09-1999??CIOGLU
RENTA 4 RF FI/PT I                     ??ES0176954016??23-03-2018??CIOGLU
RENTA 4 RF FI/PT R                     ??ES0176954008??19-04-2013??CIOGLU
RENTA 4 RF MIXTO FI/PT                 ??ES0108207038??19-12-1989??CIOGLU
RENTA 4 SUST US EQ FI/PT               ??ES0113119004??26-11-2021??CIOGLU
RENTA 4 VAL EUROP FI/PT                ??ES0173322001??23-10-2009??CIOGLU
RENTA 4 VAL RELAT FI/PT I              ??ES0128522028??20-07-2018??CIOGLU
RENTA 4 VAL RELAT FI/PT P              ??ES0128522010??20-07-2018??CIOGLU
RENTA 4 VAL RELAT FI/PT R              ??ES0128522002??16-04-2010??CIOGLU
RENTA 4 WERTEFINDER FI/PT              ??ES0173323009??03-06-2011??CIOGLU
RFMI MULTIGTION FI/PT                  ??ES0122762000??11-06-2010??CIOGLU
RHO SELECCION FI/PT A                  ??ES0156554000??04-03-2022??CIOGLU
RHO SELECCION FI/PT B                  ??ES0156554018??04-03-2022??CIOGLU
RHO SELECCION FI/PT C                  ??ES0156554026??04-03-2022??CIOGLU
RIVER PATRIM FI/PT                     ??ES0173985005??08-11-2018??CIOGLU
ROBUST RV MIX INTNAL FI/PT             ??ES0121082038??22-01-1999??CIOGLU
ROLNIK CONV FI/PT                      ??ES0121083002??03-07-2020??CIOGLU
ROLNIK RESIL FI/PT                     ??ES0121085007??11-11-2022??CIOGLU
RURAL 2024 GTIA EUROP FI/PT            ??ES0174072001??24-03-2017??CIOGLU
RURAL 2025 GTIA BOL FI/PT              ??ES0174116006??23-12-2016??CIOGLU
RURAL 2025 GTIA RF FI/PT               ??ES0174117004??26-05-2017??CIOGLU
RURAL 2027 GTIA BOL FI/PT              ??ES0119258004??12-04-2019??CIOGLU
RURAL 2027 GTIA FI/PT                  ??ES0174073009??14-09-2018??CIOGLU
RURAL 4 GTIA RF FI/PT                  ??ES0174074007??29-03-2019??CIOGLU
RURAL 5 GTIA RF FI/PT                  ??ES0174118002??01-02-2018??CIOGLU
RURAL AH PLUS FI/PT CART               ??ES0174305005??08-02-2019??CIOGLU
RURAL AH PLUS FI/PT ESTAND             ??ES0174305039??25-04-2003??CIOGLU
RURAL BO 2 AOS FI/PT CART             ??ES0174372005??15-03-2019??CIOGLU
RURAL BO 2 AOS FI/PT ESTAND           ??ES0174372039??18-06-1998??CIOGLU
RURAL BO CORPT FI/PT CART              ??ES0158603003??15-03-2019??CIOGLU
RURAL BO CORPT FI/PT ESTAND            ??ES0158603037??25-05-2005??CIOGLU
RURAL BOL 2027 GTZDO FI/PT             ??ES0174119000??11-10-2018??CIOGLU
RURAL BOL GTIA 2024 FI/PT              ??ES0156831036??07-09-2006??CIOGLU
RURAL DEU SOBERANA EUR FI/PT CART      ??ES0174344004??31-07-2020??CIOGLU
RURAL DEU SOBERANA EUR FI/PT ESTAND    ??ES0174344038??27-02-2007??CIOGLU
RURAL EURO RV FI/PT CART               ??ES0174367005??15-03-2019??CIOGLU
RURAL EURO RV FI/PT ESTAND             ??ES0174367039??21-05-1999??CIOGLU
RURAL EUROP 2025 GTIA FI/PT            ??ES0174194003??28-10-2016??CIOGLU
RURAL EUROP 24 GTIA FI/PT              ??ES0174187007??05-02-2016??CIOGLU
RURAL FUT SOST FI/PT CART              ??ES0141986010??15-03-2019??CIOGLU
RURAL FUT SOST FI/PT ESTAND            ??ES0141986002??23-05-2008??CIOGLU
RURAL GTIA 2026 FI/PT                  ??ES0174087009??06-04-2018??CIOGLU
RURAL GTIA BOL 2025 FI/PT              ??ES0174213001??23-06-2017??CIOGLU
RURAL GTIA BOL ABRIL 2026 FI/PT        ??ES0174196008??16-10-2017??CIOGLU
RURAL GTIA OCT 2025 FI/PT              ??ES0174214009??22-09-2017??CIOGLU
RURAL GTZDO BOL EUROPEA FI/PT          ??ES0174189003??10-06-2016??CIOGLU
RURAL HORIZ 2028 GTZDO FI/PT           ??ES0174216004??28-02-2020??CIOGLU
RURAL HORIZ GTZDO FI/PT                ??ES0156837009??20-12-2019??CIOGLU
RURAL IMPACTO GLB FI/PT CART           ??ES0156838007??22-04-2022??CIOGLU
RURAL IMPACTO GLB FI/PT ESTAND         ??ES0156838015??22-04-2022??CIOGLU
RURAL MIXTO 15 FI/PT                   ??ES0174227035??24-11-2000??CIOGLU
RURAL MIXTO 20 FI/PT                   ??ES0174266009??14-09-2007??CIOGLU
RURAL MIXTO 25 FI/PT                   ??ES0174431033??16-04-1998??CIOGLU
RURAL MIXTO 75 FI/PT                   ??ES0174387037??27-12-1996??CIOGLU
RURAL MIXTO INTNAL 15 FI/PT            ??ES0156832000??15-10-2007??CIOGLU
RURAL MIXTO INTNAL 25 FI/PT            ??ES0174406035??19-12-1996??CIOGLU
RURAL MIXTO INTNAL 30-5O FI/PT         ??ES0174398034??15-01-1997??CIOGLU
RURAL PLAN INV FI/PT                   ??ES0174269003??08-02-2019??CIOGLU
RURAL RDTO 2025 GTIA FI/PT             ??ES0174120008??16-12-2022??CIOGLU
RURAL RDTO GTZDO 2024 FI/PT            ??ES0174088007??30-09-2022??CIOGLU
RURAL RDTO GTZDO 2025 FI/PT            ??ES0174217002??22-07-2022??CIOGLU
RURAL RDTO GTZDO FI/PT                 ??ES0156839005??06-05-2022??CIOGLU
RURAL RF 1 FI/PT CART                  ??ES0126535006??08-02-2019??CIOGLU
RURAL RF 1 FI/PT ESTAND                ??ES0126535030??26-09-1991??CIOGLU
RURAL RF 3 FI/PT CART                  ??ES0123971006??08-02-2019??CIOGLU
RURAL RF 3 FI/PT ESTAND                ??ES0123971030??13-10-1992??CIOGLU
RURAL RF 5 FI/PT CART                  ??ES0175735002??22-03-2019??CIOGLU
RURAL RF 5 FI/PT ESTAND                ??ES0175735036??19-01-1999??CIOGLU
RURAL RF INTNAL FI/PT                  ??ES0174368037??31-03-2000??CIOGLU
RURAL RV ESPAA FI/PT CART             ??ES0175734005??15-03-2019??CIOGLU
RURAL RV ESPAA FI/PT ESTAND           ??ES0175734039??20-04-1998??CIOGLU
RURAL RV INTNAL FI/PT CART             ??ES0175736000??15-03-2019??CIOGLU
RURAL RV INTNAL FI/PT ESTAND           ??ES0175736034??20-10-1999??CIOGLU
RURAL SELEC CONSERV FI/PT              ??ES0174388035??13-02-1997??CIOGLU
RURAL TECNOLOGICO RV FI/PT CART        ??ES0175738006??15-03-2019??CIOGLU
RURAL TECNOLOGICO RV FI/PT ESTAND      ??ES0175738030??17-03-2000??CIOGLU
SAB BO ESPAA FI/PT BASE               ??ES0158862039??31-05-1989??CIOGLU
SAB BO ESPAA FI/PT CART               ??ES0158862021??20-02-2015??CIOGLU
SAB BO ESPAA FI/PT EMPR               ??ES0158862047??10-06-2016??CIOGLU
SAB BO ESPAA FI/PT PLUS               ??ES0158862005??22-12-2014??CIOGLU
SAB BO ESPAA FI/PT PREMIER            ??ES0158862013??22-12-2014??CIOGLU
SAB BO ESPAA FI/PT PYME               ??ES0158862054??10-06-2016??CIOGLU
SAB BO EUR FI/PT BASE                  ??ES0173828031??31-05-2000??CIOGLU
SAB BO EUR FI/PT CART                  ??ES0173828007??18-03-2015??CIOGLU
SAB BO EUR FI/PT EMPR                  ??ES0173828049??24-06-2016??CIOGLU
SAB BO EUR FI/PT PLUS                  ??ES0173828015??18-03-2015??CIOGLU
SAB BO EUR FI/PT PREMIER               ??ES0173828023??18-03-2015??CIOGLU
SAB BO EUR FI/PT PYME                  ??ES0173828056??24-06-2016??CIOGLU
SAB BO FLOTANTES EUR FI/PT BASE        ??ES0174356008??21-05-2018??CIOGLU
SAB BO FLOTANTES EUR FI/PT CART        ??ES0174356016??21-05-2018??CIOGLU
SAB BO FLOTANTES EUR FI/PT EMPR        ??ES0174356024??21-05-2018??CIOGLU
SAB BO FLOTANTES EUR FI/PT PLUS        ??ES0174356032??21-05-2018??CIOGLU
SAB BO FLOTANTES EUR FI/PT PREMIER     ??ES0174356040??21-05-2018??CIOGLU
SAB BO FLOTANTES EUR FI/PT PYME        ??ES0174356057??21-05-2018??CIOGLU
SAB BO INTNAL FI/PT BASE               ??ES0144212034??05-08-1993??CIOGLU
SAB BO INTNAL FI/PT CART               ??ES0144212026??24-04-2015??CIOGLU
SAB BO INTNAL FI/PT EMPR               ??ES0144212042??24-06-2016??CIOGLU
SAB BO INTNAL FI/PT PLUS               ??ES0144212000??19-11-2014??CIOGLU
SAB BO INTNAL FI/PT PREMIER            ??ES0144212018??19-11-2014??CIOGLU
SAB BO INTNAL FI/PT PYME               ??ES0144212059??24-06-2016??CIOGLU
SAB BOL EMERG FI/PT BASE               ??ES0175083031??31-03-2006??CIOGLU
SAB BOL EMERG FI/PT CART               ??ES0175083007??04-05-2015??CIOGLU
SAB BOL EMERG FI/PT EMPR               ??ES0175083049??29-07-2016??CIOGLU
SAB BOL EMERG FI/PT PLUS               ??ES0175083015??04-05-2015??CIOGLU
SAB BOL EMERG FI/PT PREMIER            ??ES0175083023??04-05-2015??CIOGLU
SAB BOL EMERG FI/PT PYME               ??ES0175083056??29-07-2016??CIOGLU
SAB BON INFLACION EUR FI/PT BASE       ??ES0114626007??21-10-2016??CIOGLU
SAB BON INFLACION EUR FI/PT CART       ??ES0114626056??09-06-2017??CIOGLU
SAB BON INFLACION EUR FI/PT EMPR       ??ES0114626049??09-06-2017??CIOGLU
SAB BON INFLACION EUR FI/PT PLUS       ??ES0114626031??09-06-2017??CIOGLU
SAB BON INFLACION EUR FI/PT PREMIER    ??ES0114626023??09-06-2017??CIOGLU
SAB BON INFLACION EUR FI/PT PYME       ??ES0114626015??09-06-2017??CIOGLU
SAB DOL FIJO FI/PT BASE                ??ES0138950037??28-05-1992??CIOGLU
SAB DOL FIJO FI/PT CART                ??ES0138950003??18-03-2015??CIOGLU
SAB DOL FIJO FI/PT EMPR                ??ES0138950045??22-07-2016??CIOGLU
SAB DOL FIJO FI/PT PLUS                ??ES0138950011??18-03-2015??CIOGLU
SAB DOL FIJO FI/PT PREMIER             ??ES0138950029??18-03-2015??CIOGLU
SAB DOL FIJO FI/PT PYME                ??ES0138950052??22-07-2016??CIOGLU
SAB ECON MEDICALTECH FI/PT BASE        ??ES0141230005??21-01-2022??CIOGLU
SAB ECON MEDICALTECH FI/PT CART        ??ES0141230013??21-01-2022??CIOGLU
SAB ECON MEDICALTECH FI/PT EMPR        ??ES0141230021??21-01-2022??CIOGLU
SAB ECON MEDICALTECH FI/PT PLUS        ??ES0141230039??21-01-2022??CIOGLU
SAB ECON MEDICALTECH FI/PT PREMIER     ??ES0141230047??21-01-2022??CIOGLU
SAB ECON MEDICALTECH FI/PT PYME        ??ES0141230054??21-01-2022??CIOGLU
SAB EMERG MIX FLEX FI/PT BASE          ??ES0105142030??09-02-1999??CIOGLU
SAB EMERG MIX FLEX FI/PT CARTERA       ??ES0105142006??10-04-2015??CIOGLU
SAB EMERG MIX FLEX FI/PT EMPR          ??ES0105142048??29-07-2016??CIOGLU
SAB EMERG MIX FLEX FI/PT PLUS          ??ES0105142014??10-04-2015??CIOGLU
SAB EMERG MIX FLEX FI/PT PREMIER       ??ES0105142022??10-04-2015??CIOGLU
SAB EMERG MIX FLEX FI/PT PYME          ??ES0105142055??29-07-2016??CIOGLU
SAB ESPAA BOL FUTURO FI/PT BASE       ??ES0111092039??22-03-2002??CIOGLU
SAB ESPAA BOL FUTURO FI/PT CART       ??ES0111092005??24-04-2015??CIOGLU
SAB ESPAA BOL FUTURO FI/PT EMPR       ??ES0111092047??29-07-2016??CIOGLU
SAB ESPAA BOL FUTURO FI/PT PLUS       ??ES0111092013??24-04-2015??CIOGLU
SAB ESPAA BOL FUTURO FI/PT PREM       ??ES0111092021??24-04-2015??CIOGLU
SAB ESPAA BOL FUTURO FI/PT PYME       ??ES0111092054??29-07-2016??CIOGLU
SAB ESTADOS UNIDOS BOL FI/PT BASE      ??ES0138983038??05-06-1997??CIOGLU
SAB ESTADOS UNIDOS BOL FI/PT CART      ??ES0138983004??29-05-2015??CIOGLU
SAB ESTADOS UNIDOS BOL FI/PT EMPR      ??ES0138983053??24-06-2016??CIOGLU
SAB ESTADOS UNIDOS BOL FI/PT PLUS      ??ES0138983012??29-05-2015??CIOGLU
SAB ESTADOS UNIDOS BOL FI/PT PREMIE    ??ES0138983020??29-05-2015??CIOGLU
SAB ESTADOS UNIDOS BOL FI/PT PYME      ??ES0138983046??24-06-2016??CIOGLU
SAB EUROP BOL ESG FI/PT BASE           ??ES0183339037??31-03-2006??CIOGLU
SAB EUROP BOL ESG FI/PT CARTERA        ??ES0183339003??18-03-2015??CIOGLU
SAB EUROP BOL ESG FI/PT EMPR           ??ES0183339045??24-06-2016??CIOGLU
SAB EUROP BOL ESG FI/PT PLUS           ??ES0183339011??18-03-2015??CIOGLU
SAB EUROP BOL ESG FI/PT PREMIER        ??ES0183339029??18-03-2015??CIOGLU
SAB EUROP BOL ESG FI/PT PYME           ??ES0183339052??24-06-2016??CIOGLU
SAB GTIA EXTRA 15 FI/PT                ??ES0175091000??03-12-2013??CIOGLU
SAB GTIA EXTRA 17 FI/PT                ??ES0140982036??03-02-1998??CIOGLU
SAB GTIA EXTRA 23 FI/PT                ??ES0175087008??08-07-2011??CIOGLU
SAB GTIA EXTRA 26 FI/PT                ??ES0111016004??25-11-2016??CIOGLU
SAB GTIA EXTRA 27 FI/PT                ??ES0111017002??17-02-2017??CIOGLU
SAB GTIA EXTRA 28 FI/PT                ??ES0111018000??01-12-2017??CIOGLU
SAB GTIA EXTRA 29 FI/PT                ??ES0111019008??08-06-2018??CIOGLU
SAB GTIA EXTRA 30 FI/PT                ??ES0175089004??04-05-2012??CIOGLU
SAB GTIA EXTRA 32 FI/PT                ??ES0111094001??06-11-2009??CIOGLU
SAB GTIA FIJA 16 FI/PT                 ??ES0175095001??11-03-2016??CIOGLU
SAB GTIA FIJA 17 FI/PT                 ??ES0111020006??24-04-2020??CIOGLU
SAB HORIZ 2026 FI/PT BASE              ??ES0175096009??28-02-2020??CIOGLU
SAB HORIZ 2026 FI/PT CART              ??ES0175096017??28-02-2020??CIOGLU
SAB HORIZ 2026 FI/PT EMPR              ??ES0175096025??28-02-2020??CIOGLU
SAB HORIZ 2026 FI/PT PLUS              ??ES0175096033??28-02-2020??CIOGLU
SAB HORIZ 2026 FI/PT PREMIER           ??ES0175096041??28-02-2020??CIOGLU
SAB HORIZ 2026 FI/PT PYME              ??ES0175096058??28-02-2020??CIOGLU
SAB INT EUR FI/PT BASE                 ??ES0174403032??31-05-2000??CIOGLU
SAB INT EUR FI/PT CART                 ??ES0174403008??06-11-2015??CIOGLU
SAB INT EUR FI/PT EMPR                 ??ES0174403016??06-11-2015??CIOGLU
SAB INT EUR FI/PT PLUS                 ??ES0174403024??06-11-2015??CIOGLU
SAB INT EUR FI/PT PREMIER              ??ES0174403040??06-11-2015??CIOGLU
SAB INT EUR FI/PT PYME                 ??ES0174403057??06-11-2015??CIOGLU
SAB INV ETICA SOL FI/PT BASE           ??ES0182543001??15-09-2017??CIOGLU
SAB INV ETICA SOL FI/PT CART           ??ES0182543050??15-09-2017??CIOGLU
SAB INV ETICA SOL FI/PT EMPR           ??ES0182543043??15-09-2017??CIOGLU
SAB INV ETICA SOL FI/PT PLUS           ??ES0182543035??09-12-2003??CIOGLU
SAB INV ETICA SOL FI/PT PREMIER        ??ES0182543027??15-09-2017??CIOGLU
SAB INV ETICA SOL FI/PT PYME           ??ES0182543019??15-09-2017??CIOGLU
SAB PLANIF FI/PT BASE                  ??ES0182544009??16-11-2018??CIOGLU
SAB PLANIF FI/PT EMPR                  ??ES0182544017??16-11-2018??CIOGLU
SAB PLANIF FI/PT PLUS                  ??ES0182544025??16-11-2018??CIOGLU
SAB PLANIF FI/PT PREMIER               ??ES0182544033??16-11-2018??CIOGLU
SAB PLANIF FI/PT PYME                  ??ES0182544041??16-11-2018??CIOGLU
SAB RDTO FI/PT BASE                    ??ES0173829039??14-06-2000??CIOGLU
SAB RDTO FI/PT CANALIZADOR             ??ES0173829005??18-12-2015??CIOGLU
SAB RDTO FI/PT CART                    ??ES0173829013??18-12-2015??CIOGLU
SAB RDTO FI/PT EMPR                    ??ES0173829021??18-12-2015??CIOGLU
SAB RDTO FI/PT PLUS                    ??ES0173829047??18-12-2015??CIOGLU
SAB RDTO FI/PT PREMIER                 ??ES0173829054??18-12-2015??CIOGLU
SAB RDTO FI/PT PYME                    ??ES0173829062??18-12-2015??CIOGLU
SAB RDTO FI/PT SUPERIOR                ??ES0173829088??15-11-2019??CIOGLU
SAB RENT OBJ 4 FI/PT                   ??ES0182545006??12-04-2019??CIOGLU
SAB URQUIJO PATRIM PVDO 2 FI/PT        ??ES0161851037??14-03-1991??CIOGLU
SAB URQUIJO PATRIM PVDO 5 FI/PT        ??ES0161847035??24-05-1996??CIOGLU
SABADELL BO EMERG FI/PT BASE           ??ES0183338039??22-03-2006??CIOGLU
SABADELL BO EMERG FI/PT CARTERA        ??ES0183338005??03-06-2015??CIOGLU
SABADELL BO EMERG FI/PT EMPRESA        ??ES0183338047??17-06-2016??CIOGLU
SABADELL BO EMERG FI/PT PLUS           ??ES0183338013??03-06-2015??CIOGLU
SABADELL BO EMERG FI/PT PREMIER        ??ES0183338021??03-06-2015??CIOGLU
SABADELL BO EMERG FI/PT PYME           ??ES0183338054??17-06-2016??CIOGLU
SABADELL EUR YIELD FI/PT BASE          ??ES0184976035??14-09-1990??CIOGLU
SABADELL EUR YIELD FI/PT CART          ??ES0184976001??29-05-2015??CIOGLU
SABADELL EUR YIELD FI/PT PLUS          ??ES0184976019??29-05-2015??CIOGLU
SABADELL EUR YIELD FI/PT PREMIER       ??ES0184976027??29-05-2015??CIOGLU
SABADELL EURO YIELD FI/PT EMPR         ??ES0184976043??22-07-2016??CIOGLU
SABADELL EURO YIELD FI/PT PYME         ??ES0184976050??22-07-2016??CIOGLU
SABADELL EUROAC FI/PT BASE             ??ES0111098036??12-08-2004??CIOGLU
SABADELL EUROAC FI/PT CARTERA          ??ES0111098002??26-06-2015??CIOGLU
SABADELL EUROAC FI/PT EMPRESA          ??ES0111098044??17-06-2016??CIOGLU
SABADELL EUROAC FI/PT PLUS             ??ES0111098010??26-06-2015??CIOGLU
SABADELL EUROAC FI/PT PREMIER          ??ES0111098028??26-06-2015??CIOGLU
SABADELL EUROAC FI/PT PYME             ??ES0111098051??17-06-2016??CIOGLU
SABADELL FT LP FI/PT                   ??ES0173830037??24-11-2000??CIOGLU
SABADELL GTIA EXTRA 24 FI/PT           ??ES0124558000??24-06-2016??CIOGLU
SABADELL GTIA EXTRA 25 FI/PT           ??ES0124559008??29-07-2016??CIOGLU
SABADELL GTIA FIJA 18 FI/PT            ??ES0111021004??16-09-2022??CIOGLU
SABADELL GTIA FIJA 19 FI/PT            ??ES0138632007??25-11-2022??CIOGLU
SAN  GTION DINAM 2 FI/PT               ??ES0174895005??15-07-2019??CIOGLU
SAN AC ESPAOLAS FI/PT A               ??ES0138823036??05-06-1987??CIOGLU
SAN AC ESPAOLAS FI/PT B               ??ES0138823010??12-04-2013??CIOGLU
SAN AC ESPAOLAS FI/PT C               ??ES0138823002??16-10-2009??CIOGLU
SAN AC ESPAOLAS FI/PT CART            ??ES0138823028??06-11-2015??CIOGLU
SAN AC ESPAOLAS FI/PT D               ??ES0138823044??04-11-2016??CIOGLU
SAN AC ESPAOLAS FI/PT MASTER          ??ES0138823051??28-09-2018??CIOGLU
SAN AC EURO FI/PT A                    ??ES0114063037??08-10-1986??CIOGLU
SAN AC EURO FI/PT CART                 ??ES0114063003??06-11-2015??CIOGLU
SAN ACC LATAM FI/PT A                  ??ES0105930038??25-07-1991??CIOGLU
SAN ACC LATAM FI/PT CART               ??ES0105930004??10-05-2019??CIOGLU
SAN CONSOL 90 2 FI/PT                  ??ES0174734006??06-10-2017??CIOGLU
SAN CP DOLAR FI/PT A                   ??ES0121748034??14-01-2000??CIOGLU
SAN CP DOLAR FI/PT CART                ??ES0121748000??24-11-2017??CIOGLU
SAN CP FI/PT A                         ??ES0174735003??18-11-2022??CIOGLU
SAN CP FI/PT B                         ??ES0174735011??18-11-2022??CIOGLU
SAN CP FI/PT CART                      ??ES0174735037??18-11-2022??CIOGLU
SAN CP FI/PT I                         ??ES0174735029??18-11-2022??CIOGLU
SAN CUMBRE 2027 PLUS FI/PT             ??ES0174685000??04-03-2022??CIOGLU
SAN DEFENS GENERA FI/PT                ??ES0174742009??18-12-2015??CIOGLU
SAN DIV EUROP FI/PT A                  ??ES0109360034??07-07-2000??CIOGLU
SAN DIV EUROP FI/PT B                  ??ES0109360000??12-04-2013??CIOGLU
SAN DIV EUROP FI/PT CART               ??ES0109360026??24-11-2017??CIOGLU
SAN DIV EUROP FI/PT D                  ??ES0109360018??04-11-2016??CIOGLU
SAN EMPR RF AH FI/PT A                 ??ES0174709008??22-09-2017??CIOGLU
SAN EMPR RF AH FI/PT I                 ??ES0174709016??15-11-2019??CIOGLU
SAN EMPR RF AH FI/PT I PLUS            ??ES0174709024??10-07-2020??CIOGLU
SAN EQUALITY AC FI/PT A                ??ES0174710006??05-10-2018??CIOGLU
SAN EQUALITY AC FI/PT CART             ??ES0174710014??08-05-2020??CIOGLU
SAN EUROCREDITO FI/PT A                ??ES0176938001??04-05-2015??CIOGLU
SAN EUROCREDITO FI/PT CART             ??ES0176938019??27-11-2020??CIOGLU
SAN GO RET ABSOL FI/PT A               ??ES0138600004??26-06-2020??CIOGLU
SAN GO RET ABSOL FI/PT B               ??ES0138600038??27-03-1998??CIOGLU
SAN GO RET ABSOL FI/PT CART            ??ES0138600012??26-06-2020??CIOGLU
SAN GO RV NORTEAM FI/PT A              ??ES0174930000??28-02-2020??CIOGLU
SAN GO RV NORTEAM FI/PT B              ??ES0174930018??28-02-2020??CIOGLU
SAN GO RV NORTEAM FI/PT CART           ??ES0174930026??28-02-2020??CIOGLU
SAN GTION 95 FI/PT                     ??ES0174870008??18-03-2022??CIOGLU
SAN GTION DINAM 1 FI/PT                ??ES0174763005??15-07-2019??CIOGLU
SAN GTION DINAM FLEX FI/PT             ??ES0174896003??10-12-2021??CIOGLU
SAN GTION DINAM GB FI/PT               ??ES0174764003??10-12-2021??CIOGLU
SAN GTION GLB CRECIM FI/PT AJ          ??ES0175835018??30-03-2012??CIOGLU
SAN GTION GLB CRECIM FI/PT MJ          ??ES0175835026??11-05-2018??CIOGLU
SAN GTION GLB CRECIM FI/PT S           ??ES0175835000??23-07-2010??CIOGLU
SAN GTION GLB DECID FI/PT AJ           ??ES0133664039??13-06-2001??CIOGLU
SAN GTION GLB DECID FI/PT S            ??ES0133664005??07-11-2014??CIOGLU
SAN GTION GLB EQUIL FI/PT AJ           ??ES0113605010??30-03-2012??CIOGLU
SAN GTION GLB EQUIL FI/PT S            ??ES0113605002??23-07-2010??CIOGLU
SAN HORIZ 2025 2 FI/PT                 ??ES0133665002??22-07-2022??CIOGLU
SAN HORIZ 2025 FI/PT                   ??ES0174931008??03-06-2022??CIOGLU
SAN HORIZ 2026 3 FI/PT                 ??ES0175012006??06-11-2020??CIOGLU
SAN HORIZ 2027 2 FI/PT                 ??ES0176940007??16-04-2021??CIOGLU
SAN HORIZ 2027 3 FI/PT                 ??ES0176941005??29-04-2022??CIOGLU
SAN HORIZ 2027 4 FI/PT                 ??ES0176942003??22-07-2022??CIOGLU
SAN HORIZ 2027 FI/PT                   ??ES0175013004??11-12-2020??CIOGLU
SAN HORIZONTE 2026 2 FI/PT             ??ES0175011008??25-09-2020??CIOGLU
SAN IND ESPAA FI/PT A                 ??ES0119203034??23-01-2002??CIOGLU
SAN IND ESPAA FI/PT B                 ??ES0119203018??07-06-2013??CIOGLU
SAN IND ESPAA FI/PT CART              ??ES0119203026??24-11-2017??CIOGLU
SAN IND ESPAA FI/PT I                 ??ES0119203000??12-04-2013??CIOGLU
SAN IND EUR ESG FI/PT A                ??ES0168651034??26-04-2004??CIOGLU
SAN IND EUR ESG FI/PT B                ??ES0168651018??25-04-2014??CIOGLU
SAN IND EUR ESG FI/PT CART             ??ES0168651026??24-11-2017??CIOGLU
SAN IND EUR ESG FI/PT I                ??ES0168651000??12-04-2013??CIOGLU
SAN INDICE USA FI/PT                   ??ES0166496002??09-10-2020??CIOGLU
SAN OBJ 12M FEB-24 FI/PT A             ??ES0175016007??02-12-2022??CIOGLU
SAN OBJ 12M FEB-24 FI/PT CART          ??ES0175016015??02-12-2022??CIOGLU
SAN OBJ 13 MESES FI/PT A               ??ES0176943001??21-10-2022??CIOGLU
SAN OBJ 13 MESES FI/PT CART            ??ES0176943019??21-10-2022??CIOGLU
SAN OBJ 19 MESES FI/PT                 ??ES0166497000??07-10-2022??CIOGLU
SAN OBJ 2025 FI/PT                     ??ES0166498008??28-10-2022??CIOGLU
SAN OBJ 6M AGO-23 FI/PT A              ??ES0166499006??16-12-2022??CIOGLU
SAN OBJ 6M AGO-23 FI/PT CART           ??ES0166499014??16-12-2022??CIOGLU
SAN PB AGGRES PORTF FI/PT              ??ES0166333031??17-05-1989??CIOGLU
SAN PB BAL PORTFOL FI/PT               ??ES0115242036??03-04-1996??CIOGLU
SAN PB CONSOLIDA 90 FI/PT              ??ES0176104000??11-05-2018??CIOGLU
SAN PB DYNAM PORTF FI/PT               ??ES0113412003??26-11-2010??CIOGLU
SAN PB INV GLB FI/PT                   ??ES0114033006??17-02-2012??CIOGLU
SAN PB MODER PORTF FI/PT               ??ES0113444006??26-11-2010??CIOGLU
SAN PB STRAT ALLOC FI/PT               ??ES0176105007??20-07-2018??CIOGLU
SAN PB STRATEGIC BD FI/PT              ??ES0174980005??20-04-2018??CIOGLU
SAN PB SYST BALANCED FI/PT             ??ES0174978009??04-03-2016??CIOGLU
SAN PB SYST DYNAMIC FI/PT              ??ES0113981007??26-11-2010??CIOGLU
SAN PB TARGET 2026 FI/PT A             ??ES0174981003??16-12-2022??CIOGLU
SAN PB TARGET 2026 FI/PT CART          ??ES0174981011??16-12-2022??CIOGLU
SAN PB TARGET 2026 FI/PT D             ??ES0174981029??16-12-2022??CIOGLU
SAN RESP SOLID FI/PT A                 ??ES0145821031??06-06-2003??CIOGLU
SAN RESP SOLID FI/PT CART              ??ES0145821015??06-04-2018??CIOGLU
SAN RESP SOLID FI/PT F                 ??ES0145821023??31-07-2020??CIOGLU
SAN RESP SOLID FI/PT M                 ??ES0145821007??06-04-2018??CIOGLU
SAN RF AH FI/PT A                      ??ES0105931002??18-03-2015??CIOGLU
SAN RF AH FI/PT CART                   ??ES0105931010??24-11-2017??CIOGLU
SAN RF AH FI/PT I                      ??ES0105931036??26-09-1996??CIOGLU
SAN RF AH FI/PT S                      ??ES0105931028??18-10-2019??CIOGLU
SAN RF CONVLES FI/PT A                 ??ES0113661039??24-06-1998??CIOGLU
SAN RF CONVLES FI/PT CART              ??ES0113661005??24-11-2017??CIOGLU
SAN RF FI/PT A                         ??ES0146133006??13-11-2009??CIOGLU
SAN RF FI/PT B                         ??ES0146133030??20-12-1990??CIOGLU
SAN RF FI/PT C                         ??ES0146133014??24-05-2013??CIOGLU
SAN RF FI/PT CART                      ??ES0146133055??06-11-2015??CIOGLU
SAN RF FI/PT I                         ??ES0146133022??24-05-2013??CIOGLU
SAN RF FI/PT M                         ??ES0146133063??11-05-2018??CIOGLU
SAN RF FI/PT S                         ??ES0146133048??09-05-2014??CIOGLU
SAN RF FLEX FI/PT A                    ??ES0107942007??24-07-2015??CIOGLU
SAN RF FLEX FI/PT CART                 ??ES0107942015??07-02-2020??CIOGLU
SAN RF FLOTANTE FI/PT A                ??ES0107943005??02-08-2018??CIOGLU
SAN RF FLOTANTE FI/PT CART             ??ES0107943013??15-11-2019??CIOGLU
SAN RF LATINOAMERICA FI/PT A           ??ES0121772034??04-02-2000??CIOGLU
SAN RF LATINOAMERICA FI/PT CART        ??ES0121772000??10-06-2022??CIOGLU
SAN RF PVDA FI/PT A                    ??ES0175164039??21-01-2000??CIOGLU
SAN RF PVDA FI/PT CART                 ??ES0175164013??13-09-2019??CIOGLU
SAN RF PVDA FI/PT M                    ??ES0175164005??11-05-2018??CIOGLU
SAN RF SOBERANA FI/PT                  ??ES0107944003??11-10-2019??CIOGLU
SAN RV EUROPA FI/PT                    ??ES0175186008??31-01-2020??CIOGLU
SAN SMALL CAPS ESPAA FI/PT A          ??ES0175224031??29-12-2004??CIOGLU
SAN SMALL CAPS ESPAA FI/PT CART       ??ES0175224007??06-11-2015??CIOGLU
SAN SMALL CAPS EUROP FI/PT A           ??ES0107987036??23-06-2000??CIOGLU
SAN SMALL CAPS EUROP FI/PT CART        ??ES0107987002??17-11-2017??CIOGLU
SAN SOST AC FI/PT A                    ??ES0113607008??08-06-2018??CIOGLU
SAN SOST AC FI/PT C                    ??ES0113607016??22-02-2019??CIOGLU
SAN SOST AC FI/PT CART                 ??ES0113607032??30-04-2020??CIOGLU
SAN SOST AC FI/PT I                    ??ES0113607024??22-02-2019??CIOGLU
SAN SOST BO FI/PT A                    ??ES0113608006??19-07-2019??CIOGLU
SAN SOST BO FI/PT CART                 ??ES0113608014??19-07-2019??CIOGLU
SAN SOST CRECIM FI/PT A                ??ES0107782007??26-01-2018??CIOGLU
SAN SOST CRECIM FI/PT C                ??ES0107782015??18-02-2019??CIOGLU
SAN SOST CRECIM FI/PT I                ??ES0107782023??18-02-2019??CIOGLU
SAN SOST EVOL FI/PT A                  ??ES0113606000??26-01-2018??CIOGLU
SAN SOST EVOL FI/PT C                  ??ES0113606018??18-02-2019??CIOGLU
SAN SOST EVOL FI/PT I                  ??ES0113606026??18-02-2019??CIOGLU
SAN SOST RF AH FI/PT A                 ??ES0138986031??31-07-1996??CIOGLU
SAN SOST RF AH FI/PT CART              ??ES0138986007??31-07-2020??CIOGLU
SANTALUCIA EUROBOL FI/PT AR            ??ES0170141040??21-06-2019??CIOGLU
SANTALUCIA EUROBOL FI/PT BR            ??ES0170141065??21-06-2019??CIOGLU
SANTALUCIA EUROBOL FI/PT CR            ??ES0170141057??21-06-2019??CIOGLU
SANTALUCIA G CIA ZONA EUR FI/PT A      ??ES0174552002??22-01-2021??CIOGLU
SANTALUCIA G CIA ZONA EUR FI/PT AR     ??ES0174552010??22-01-2021??CIOGLU
SANTALUCIA G CIA ZONA EUR FI/PT B      ??ES0174552028??22-01-2021??CIOGLU
SANTALUCIA G CIA ZONA EUR FI/PT BR     ??ES0174552036??22-01-2021??CIOGLU
SANTALUCIA G CIA ZONA EUR FI/PT C      ??ES0174552044??22-01-2021??CIOGLU
SANTALUCIA G CIA ZONA EUR FI/PT CR     ??ES0174552051??22-01-2021??CIOGLU
SANTALUCIA IBER AC FI/PT A             ??ES0108642002??19-06-2015??CIOGLU
SANTALUCIA IBER AC FI/PT AR            ??ES0108642044??25-10-2019??CIOGLU
SANTALUCIA IBER AC FI/PT B             ??ES0108642010??19-06-2015??CIOGLU
SANTALUCIA IBER AC FI/PT BR            ??ES0108642051??25-10-2019??CIOGLU
SANTALUCIA IBER AC FI/PT C             ??ES0108642036??24-03-2017??CIOGLU
SANTALUCIA IBER AC FI/PT CR            ??ES0108642069??25-10-2019??CIOGLU
SANTALUCIA RF 2026 FI/PT A             ??ES0174559007??28-10-2022??CIOGLU
SANTALUCIA RF 2026 FI/PT B             ??ES0174559015??28-10-2022??CIOGLU
SANTALUCIA RF CP EUR FI/PT A           ??ES0170156006??18-03-2010??CIOGLU
SANTALUCIA RF CP EUR FI/PT B           ??ES0170156030??10-05-2001??CIOGLU
SANTALUCIA RF CP EUR FI/PT C           ??ES0170156022??06-05-2016??CIOGLU
SANTALUCIA RF CP EUR FI/PT MY          ??ES0170156048??01-10-2021??CIOGLU
SANTALUCIA RF DINAM FI/PT A            ??ES0108686033??14-06-2019??CIOGLU
SANTALUCIA RF DINAM FI/PT B            ??ES0108686017??12-03-2010??CIOGLU
SANTALUCIA RF DINAM FI/PT C            ??ES0108686009??23-01-2009??CIOGLU
SANTANDER GTZDO 2025 FI/PT             ??ES0174777005??10-11-2016??CIOGLU
SANTANDER RDTO FI/PT A                 ??ES0138534005??03-07-2009??CIOGLU
SANTANDER RDTO FI/PT B                 ??ES0138534021??19-04-2013??CIOGLU
SANTANDER RDTO FI/PT C                 ??ES0138534039??24-10-1997??CIOGLU
SANTANDER RDTO FI/PT CART              ??ES0138534054??06-11-2015??CIOGLU
SANTANDER RDTO FI/PT S                 ??ES0138534047??07-06-2013??CIOGLU
SANTANDER RF SUBD FI/PT                ??ES0107945000??16-07-2021??CIOGLU
SELECTOR GLB FI/PT AC                  ??ES0175450032??25-11-2004??CIOGLU
SELECTOR GLB FI/PT FLEX                ??ES0175450008??16-12-2016??CIOGLU
SEQUEFONDO FI/PT                       ??ES0132467038??09-05-1997??CIOGLU
SEXTANTE RF FI/PT A                    ??ES0175707001??18-11-2022??CIOGLU
SEXTANTE RF FI/PT L                    ??ES0175707019??18-11-2022??CIOGLU
SIGMA INTNAL FI/PT                     ??ES0175902008??23-04-2021??CIOGLU
SMART GTION FLEX FI/PT                 ??ES0176313007??04-05-2015??CIOGLU
SOLVENTIA GTZADO 2026 FI/PT            ??ES0173078009??18-11-2022??CIOGLU
SOLVENTIS AURA IB EQ FI/PT GD          ??ES0156135016??18-11-2022??CIOGLU
SOLVENTIS AURA IB EQ FI/PT R           ??ES0156135008??21-02-2020??CIOGLU
SOLVENTIS CRO RF INTNAL FI/PT GD       ??ES0141336000??08-07-2022??CIOGLU
SOLVENTIS CRO RF INTNAL FI/PT R        ??ES0141336018??08-07-2022??CIOGLU
SOLVENTIS EOS RV INTNAL FI/PT GD       ??ES0117106015??16-12-2022??CIOGLU
SOLVENTIS EOS RV INTNAL FI/PT R        ??ES0117106007??19-05-2017??CIOGLU
SOLVENTIS HERM MGTION FI/PT H E GD     ??ES0156136006??06-05-2022??CIOGLU
SOLVENTIS HERM MGTION FI/PT H E R      ??ES0156136014??06-05-2022??CIOGLU
SOLVENTIS HERM MGTION FI/PT IAC        ??ES0156136048??25-11-2022??CIOGLU
SOLVENTIS HERM MGTION FI/PT L G GD     ??ES0156136022??06-05-2022??CIOGLU
SOLVENTIS HERM MGTION FI/PT L G R      ??ES0156136030??06-05-2022??CIOGLU
SOLVENTIS ZEUS PATRIM GLB FI/PT GD     ??ES0117105017??01-07-2022??CIOGLU
SPB RF AH FI/PT A                      ??ES0112793007??18-03-2015??CIOGLU
SPB RF AH FI/PT CART                   ??ES0112793015??24-11-2017??CIOGLU
SPB RF AH FI/PT I                      ??ES0112793031??13-12-1993??CIOGLU
SPBG PREM VOLAT 10 FI/PT A             ??ES0168833004??11-02-2022??CIOGLU
SPBG PREM VOLAT 10 FI/PT B             ??ES0168833012??11-02-2022??CIOGLU
SPBG PREM VOLAT 10 FI/PT CART          ??ES0168833020??11-02-2022??CIOGLU
SPBG PREM VOLAT 15 FI/PT A             ??ES0176260000??11-02-2022??CIOGLU
SPBG PREM VOLAT 15 FI/PT B             ??ES0176260018??11-02-2022??CIOGLU
SPBG PREM VOLAT 15 FI/PT CART          ??ES0176260026??11-02-2022??CIOGLU
SPBG PREM VOLAT 25 FI/PT A             ??ES0165392004??11-02-2022??CIOGLU
SPBG PREM VOLAT 25 FI/PT B             ??ES0165392012??11-02-2022??CIOGLU
SPBG PREM VOLAT 25 FI/PT CART          ??ES0165392020??11-02-2022??CIOGLU
SPBG PREM VOLAT 5 FI/PT A              ??ES0117107005??11-02-2022??CIOGLU
SPBG PREM VOLAT 5 FI/PT B              ??ES0117107013??11-02-2022??CIOGLU
SPBG PREM VOLAT 5 FI/PT CART           ??ES0117107021??11-02-2022??CIOGLU
STALUCIA ESPABOL FI/PT A               ??ES0170147039??10-05-2001??CIOGLU
STALUCIA ESPABOL FI/PT AR              ??ES0170147062??13-09-2019??CIOGLU
STALUCIA ESPABOL FI/PT B               ??ES0170147005??06-11-2015??CIOGLU
STALUCIA ESPABOL FI/PT BR              ??ES0170147054??13-09-2019??CIOGLU
STALUCIA ESPABOL FI/PT C               ??ES0170147021??06-05-2016??CIOGLU
STALUCIA ESPABOL FI/PT CR              ??ES0170147047??13-09-2019??CIOGLU
STALUCIA EUROBOL FI/PT A               ??ES0170141032??10-05-2001??CIOGLU
STALUCIA EUROBOL FI/PT B               ??ES0170141008??06-11-2015??CIOGLU
STALUCIA EUROBOL FI/PT C               ??ES0170141024??06-05-2016??CIOGLU
STALUCIA EUROPA AC FI/PT A             ??ES0108612021??21-04-2017??CIOGLU
STALUCIA EUROPA AC FI/PT AR            ??ES0108612054??25-10-2019??CIOGLU
STALUCIA EUROPA AC FI/PT B             ??ES0108612013??21-04-2017??CIOGLU
STALUCIA EUROPA AC FI/PT BR            ??ES0108612062??25-10-2019??CIOGLU
STALUCIA EUROPA AC FI/PT C             ??ES0108612005??21-04-2017??CIOGLU
STALUCIA EUROPA AC FI/PT CR            ??ES0108612047??25-10-2019??CIOGLU
STALUCIA FONVALOR EUR FI/PT A          ??ES0170136008??18-03-2010??CIOGLU
STALUCIA FONVALOR EUR FI/PT B          ??ES0170136032??10-05-2001??CIOGLU
STALUCIA FONVALOR EUR FI/PT C          ??ES0170136024??06-05-2016??CIOGLU
STALUCIA RF FI/PT A                    ??ES0170138004??18-03-2010??CIOGLU
STALUCIA RF FI/PT B                    ??ES0170138038??10-05-2001??CIOGLU
STALUCIA RF FI/PT C                    ??ES0170138020??06-05-2016??CIOGLU
SWM CP FI/PT P                         ??ES0180913008??03-10-2008??CIOGLU
SWM CP FI/PT Q                         ??ES0180913016??27-04-2018??CIOGLU
SWM ES GTION AC FI/PT P                ??ES0180943039??31-05-2004??CIOGLU
SWM ES GTION AC FI/PT Q                ??ES0180943005??16-02-2018??CIOGLU
SWM ESTRAT RV FI/PT P                  ??ES0180914006??19-12-2008??CIOGLU
SWM ESTRAT RV FI/PT Q                  ??ES0180914014??16-03-2018??CIOGLU
SWM MIX GTION ACTIVA FI/PT I           ??ES0158316036??11-06-1987??CIOGLU
SWM MIX GTION ACTIVA FI/PT P           ??ES0158316002??12-03-2010??CIOGLU
SWM MIX GTION ACTIVA FI/PT Q           ??ES0158316010??06-07-2018??CIOGLU
SWM RTA GTION ACTIVA FI/PT P           ??ES0180933006??04-07-2008??CIOGLU
SWM RTA GTION ACTIVA FI/PT Q           ??ES0180933014??16-03-2018??CIOGLU
SWM VAL FI/PT P                        ??ES0180942031??31-03-2003??CIOGLU
SWM VAL FI/PT Q                        ??ES0180942007??29-04-2011??CIOGLU
TABOR FI/PT                            ??ES0179632007??11-01-2019??CIOGLU
TALENTA GLB INV FI/PT EQ STRAT         ??ES0177119015??08-04-2022??CIOGLU
TALENTA GLB INV FI/PT FIX INC SEL      ??ES0177119007??08-04-2022??CIOGLU
TALENTA GLB INV FI/PT MXD RV40         ??ES0177119031??11-11-2022??CIOGLU
TALENTA GLB INV FI/PT MXD RV60         ??ES0177119049??11-11-2022??CIOGLU
TALENTA GLB INV FI/PT SYST ALLOC       ??ES0177119023??23-09-2022??CIOGLU
TARFONDO FI/PT                         ??ES0177975036??26-09-1991??CIOGLU
TEMPERANTIA FI/PT A                    ??ES0178487007??20-05-2016??CIOGLU
TEMPERANTIA FI/PT B                    ??ES0178487023??28-09-2018??CIOGLU
TEMPERANTIA FI/PT I                    ??ES0178487015??17-02-2017??CIOGLU
TEMPERANTIA FI/PT J                    ??ES0178487031??28-09-2018??CIOGLU
TOGAEST INV FI/PT                      ??ES0179346004??17-04-2015??CIOGLU
TOP CL HLTHCR FI/PT                    ??ES0179362001??02-06-2017??CIOGLU
TOP CLASS GLB EQ FI/PT A               ??ES0179353000??08-04-2022??CIOGLU
TOP CLASS GLB EQ FI/PT B               ??ES0179353018??08-04-2022??CIOGLU
TORSAN VAL FI/PT                       ??ES0179423001??25-01-2019??CIOGLU
TRAMONTANA RET ABS AUDAZ FI/PT         ??ES0179692001??20-02-2015??CIOGLU
TREA BOL SELEC FI/PT                   ??ES0138517034??15-04-1999??CIOGLU
TREA CAJAMAR AH FI/PT                  ??ES0180511000??16-12-2022??CIOGLU
TREA CAJAMAR CP FI/PT                  ??ES0114546031??20-01-2005??CIOGLU
TREA CAJAMAR CP FI/PT B                ??ES0114546007??09-10-2020??CIOGLU
TREA CAJAMAR CRECIM FI/PT              ??ES0109226037??28-11-2005??CIOGLU
TREA CAJAMAR FLEX FI/PT                ??ES0180678007??11-12-2015??CIOGLU
TREA CAJAMAR GTZDO 2025 FI/PT          ??ES0180543003??16-09-2022??CIOGLU
TREA CAJAMAR HORIZ 2027 FI/PT          ??ES0180679005??15-07-2022??CIOGLU
TREA CAJAMAR PATRIM FI/PT              ??ES0114547039??28-11-2005??CIOGLU
TREA CAJAMAR RF FI/PT A                ??ES0180622005??11-12-2015??CIOGLU
TREA CAJAMAR RF FI/PT B                ??ES0180622013??09-10-2020??CIOGLU
TREA CAJAMAR RV ESPAA FI/PT           ??ES0180666002??11-12-2015??CIOGLU
TREA CAJAMAR RV ESPAA FI/PT B         ??ES0180666010??09-10-2020??CIOGLU
TREA CAJAMAR RV EUROP SOST FI/PT A     ??ES0180642003??11-12-2015??CIOGLU
TREA CAJAMAR RV EUROP SOST FI/PT B     ??ES0180642011??09-10-2020??CIOGLU
TREA CAJAMAR RV INTNAL FI/PT           ??ES0180551006??11-12-2015??CIOGLU
TREA GLB FLEX 0-100 FI/PT              ??ES0150036038??28-06-1994??CIOGLU
TREA GLB FLEX 0-35 FI/PT               ??ES0137942001??11-05-2007??CIOGLU
TREA RF AH FI/PT C                     ??ES0125240004??15-12-2017??CIOGLU
TREA RF AH FI/PT S                     ??ES0125240038??31-05-1989??CIOGLU
TREA RF FI/PT                          ??ES0168662031??30-03-1999??CIOGLU
TREA VAL EUROP FI/PT                   ??ES0114917034??27-06-1997??CIOGLU
TRESSIS CART ECO30 FI/PT I             ??ES0110485002??28-09-2018??CIOGLU
TRESSIS CART ECO30 FI/PT R             ??ES0110485010??28-09-2018??CIOGLU
TRESSIS CAUDAL FI/PT EBRO I            ??ES0180682074??02-12-2022??CIOGLU
TRESSIS CAUDAL FI/PT EBRO R            ??ES0180682082??02-12-2022??CIOGLU
TRUE CAP FI/PT                         ??ES0180782007??25-09-2020??CIOGLU
TRUE VAL COMPOUND FI/PT A              ??ES0180783005??12-11-2021??CIOGLU
TRUE VAL COMPOUND FI/PT B              ??ES0180783013??12-11-2021??CIOGLU
TRUE VAL SMALL CAPS FI/PT A            ??ES0179555000??17-03-2020??CIOGLU
TRUE VAL SMALL CAPS FI/PT B            ??ES0179555018??17-03-2020??CIOGLU
TRUE VAL SMALL CAPS FI/PT C            ??ES0179555026??16-04-2021??CIOGLU
TRUE VALUE FI/PT                       ??ES0180792006??20-12-2013??CIOGLU
TRUVI VALUE FI/PT                      ??ES0109402000??12-11-2021??CIOGLU
UNIFOND BOL GTZDO 2023-X FI/PT         ??ES0138514031??16-09-1998??CIOGLU
UNIFOND EUROP DIV FI/PT A              ??ES0181405004??20-05-2016??CIOGLU
UNIFOND EUROP DIV FI/PT B              ??ES0181405020??23-12-2021??CIOGLU
UNIFOND EUROP DIV FI/PT C              ??ES0181405012??13-04-2018??CIOGLU
UNIFOND EUROP DIV FI/PT D              ??ES0181405038??23-12-2021??CIOGLU
UNIFOND GTION PRUD FI/PT A             ??ES0180873004??17-11-2017??CIOGLU
UNIFOND GTION PRUD FI/PT B             ??ES0180873012??25-06-2021??CIOGLU
UNIFOND GTION PRUD FI/PT C             ??ES0180873020??25-06-2021??CIOGLU
UNIFOND GTION PRUD FI/PT D             ??ES0180873038??25-06-2021??CIOGLU
UNIFOND MIX RF FI/PT A                 ??ES0175858036??19-11-1991??CIOGLU
UNIFOND MIX RF FI/PT C                 ??ES0175858002??08-06-2018??CIOGLU
UNIFOND RENTAB OBJ II FI/PT            ??ES0181068034??03-10-1996??CIOGLU
UNIFOND RENTAB OBJ III FI/PT           ??ES0180908008??27-01-2012??CIOGLU
UNIFOND RENTAB OBJ IV FI/PT            ??ES0180989008??16-04-2021??CIOGLU
UNIFOND RENTAB OBJ V FI/PT             ??ES0180990006??04-06-2021??CIOGLU
UNIFOND RF CP FI/PT A                  ??ES0181036031??16-02-2005??CIOGLU
UNIFOND RF CP FI/PT C                  ??ES0181036007??23-03-2018??CIOGLU
UNIFOND RF CP FI/PT I                  ??ES0181036015??03-09-2021??CIOGLU
UNIFOND RF GLB FI/PT A                 ??ES0138656030??08-05-1997??CIOGLU
UNIFOND RF GLB FI/PT B                 ??ES0138656014??08-07-2022??CIOGLU
UNIFOND RF GLB FI/PT C                 ??ES0138656006??20-06-2018??CIOGLU
UNIFOND RTA GTZDO 2024-X FI/PT         ??ES0180985006??21-06-2013??CIOGLU
UNIFOND RV ES FI/PT A                  ??ES0138628039??30-07-2004??CIOGLU
UNIFOND RV ES FI/PT C                  ??ES0138628005??20-07-2018??CIOGLU
UNIFOND RV USA FI/PT A                 ??ES0181407000??25-06-2021??CIOGLU
UNIFOND RV USA FI/PT C                 ??ES0181407018??25-06-2021??CIOGLU
UNIFOND SOST MIX RV FI/PT A            ??ES0138666039??05-03-1999??CIOGLU
UNIFOND SOST MIX RV FI/PT C            ??ES0138666005??08-06-2018??CIOGLU
URSUS-3 CAP FI/PT THETA OPC            ??ES0110541036??05-03-2021??CIOGLU
VAL GLB FI/PT                          ??ES0182772006??18-11-2016??CIOGLU
VALENTUM FI/PT D                       ??ES0182769028??28-10-2022??CIOGLU
VALENTUM FI/PT E                       ??ES0182769002??21-02-2014??CIOGLU
VALENTUM FI/PT L                       ??ES0182769010??23-12-2021??CIOGLU
VALENTUM MAGNO FI/PT                   ??ES0182719007??05-06-2020??CIOGLU
VCAPITAL FI/PT LT SELECT               ??ES0183161001??25-03-2022??CIOGLU
VCAPITAL FI/PT MODER FLEX              ??ES0183161019??25-03-2022??CIOGLU
VOL CTL HDG 5 FI/PT                    ??ES0108210008??10-11-2016??CIOGLU
WAM DURAC 0-3 FI/PT A                  ??ES0176408005??22-10-2021??CIOGLU
WAM DURAC 0-3 FI/PT B                  ??ES0176408013??22-10-2021??CIOGLU
WELZIA AH 5 FI/PT                      ??ES0184694034??08-06-2005??CIOGLU
WELZIA CAP SUB-DEBT FI/PT              ??ES0184532002??05-02-2021??CIOGLU
WELZIA COYUNT FI/PT                    ??ES0138806031??01-03-1990??CIOGLU
WELZIA GLBL OPPORT FI/PT               ??ES0184593004??11-05-2007??CIOGLU
WELZIA WORLD EQ FI/PT                  ??ES0184676031??08-06-2005??CIOGLU
WIELDMORE GVC MLT ASST STRA FI/PT A    ??ES0184534008??04-03-2022??CIOGLU
WIELDMORE GVC MLT ASST STRA FI/PT I    ??ES0184534016??04-03-2022??CIOGLU
AC PATRIM INMOB FII/PT                 ??ES0106929039??07-09-2004??CICGRU
SEGURFONDO INVER FII/PT                ??ES0175444035??21-02-1995??CICGRU
AC ADV-CDT STRAT FIL/PT FF             ??ES0190055030??13-07-2018??CHNXXX
AC ADV-CDT STRAT FIL/PT FI             ??ES0190055022??13-07-2018??CHNXXX
AC ADV-CDT STRAT FIL/PT FR             ??ES0190055014??13-07-2018??CHNXXX
AC ADV-CDT STRAT FIL/PT FSI            ??ES0190055006??13-07-2018??CHNXXX
ACTYUS FINTECH I FIL/PT                ??ES0105892006??25-03-2022??CHNXXX
ADLER FIL/PT                           ??ES0105984001??13-07-2012??CHNXXX
ALFIL TACTICO FIL/PT                   ??ES0107726004??17-06-2022??CHNXXX
ALLIANZ MULTI ASSET GLB 85 FIL/PT      ??ES0108282007??25-06-2021??CHNXXX
ALMA V FIL/PT A                        ??ES0108385008??23-12-2022??CHNXXX
ALMA V FIL/PT I                        ??ES0108385016??23-12-2022??CHNXXX
ALTAN I INMOBILIARIO GLB FIL/PT        ??ES0177044007??20-07-2007??CHNXXX
ALTAN II INMOBILIARIO GLB FIL/PT       ??ES0177045004??20-07-2007??CHNXXX
ALTAN III GLB FIL/PT A                 ??ES0108742000??19-10-2012??CHNXXX
ALTAN III GLB FIL/PT B                 ??ES0108742018??19-10-2012??CHNXXX
ALTAN III GLB FIL/PT C                 ??ES0108742026??19-10-2012??CHNXXX
ALTERALIA DEBT FD FIL/PT A             ??ES0108743008??12-06-2015??CHNXXX
ALTERALIA DEBT FD FIL/PT B             ??ES0108743016??12-06-2015??CHNXXX
ALTERALIA DEBT FD FIL/PT C             ??ES0108743024??12-06-2015??CHNXXX
ALTERALIA DEBT FD II FIL/PT A          ??ES0108690001??06-07-2018??CHNXXX
ALTERALIA DEBT FD II FIL/PT B          ??ES0108690019??06-07-2018??CHNXXX
ALTERALIA DEBT FD II FIL/PT C          ??ES0108690027??06-07-2018??CHNXXX
ALTERALIA DEBT FD III FIL/PT A         ??ES0108647001??25-11-2022??CHNXXX
ALTERALIA DEBT FD III FIL/PT B         ??ES0108647019??25-11-2022??CHNXXX
ALTERALIA DEBT FD III FIL/PT C         ??ES0108647027??25-11-2022??CHNXXX
ALTERALIA DEBT FD III FIL/PT D         ??ES0108647035??25-11-2022??CHNXXX
ALTERALIA RL EST DBT FIL/PT A          ??ES0108744006??25-10-2019??CHNXXX
ALTERALIA RL EST DBT FIL/PT ALANT      ??ES0108744014??25-10-2019??CHNXXX
ALTERALIA RL EST DBT FIL/PT B          ??ES0108744022??25-10-2019??CHNXXX
ALTERALIA RL EST DBT FIL/PT C          ??ES0108744030??25-10-2019??CHNXXX
ALTERALIA RL EST DBT FIL/PT D          ??ES0108744048??25-10-2019??CHNXXX
ALTERN LEASING FIL/PT A                ??ES0108745003??02-10-2020??CHNXXX
ALTERN LEASING FIL/PT B                ??ES0108745011??02-10-2020??CHNXXX
ALTERNATIVE CINVEST FIL/PT             ??ES0108691009??04-03-2022??CHNXXX
ARCANO CAP SOL II FI/PT A              ??ES0109721003??01-10-2021??CHNXXX
ARCANO CAP SOL II FI/PT B              ??ES0109721011??01-10-2021??CHNXXX
ARCANO CAP SOL II FI/PT FIA            ??ES0109721029??01-10-2021??CHNXXX
ARCANO CAP SOL II FI/PT FIB            ??ES0109721037??01-10-2021??CHNXXX
ARCANO CAP SOL II FI/PT FSI            ??ES0109721045??01-10-2021??CHNXXX
ARCANO CAP SOL II FI/PT IA             ??ES0109721052??01-10-2021??CHNXXX
ARCANO CAP SOL II FI/PT IB             ??ES0109721060??01-10-2021??CHNXXX
ARCANO CAP SOL II FI/PT R              ??ES0109721078??01-10-2021??CHNXXX
ARCANO CAP SOL II FI/PT SI             ??ES0109721086??01-10-2021??CHNXXX
ARCANO PVT DBT FIL/PT A                ??ES0109743007??31-07-2020??CHNXXX
ARCANO PVT DBT FIL/PT B                ??ES0109743015??31-07-2020??CHNXXX
ARCANO PVT DBT FIL/PT C                ??ES0109743023??31-07-2020??CHNXXX
ARCANO PVT DBT FIL/PT D                ??ES0109743031??31-07-2020??CHNXXX
ATTITUDE GLB FIL/PT AGORA              ??ES0111174001??16-09-2016??CHNXXX
ATTITUDE GLB FIL/PT FENWY              ??ES0111174019??14-10-2022??CHNXXX
BEKA ALPHA ALTER INM FIL/PT A          ??ES0110163005??16-04-2021??CHNXXX
BEKA ALPHA ALTER INM FIL/PT B          ??ES0110163013??16-04-2021??CHNXXX
BEKA ALPHA ALTER INM FIL/PT BEKA       ??ES0110163021??16-04-2021??CHNXXX
BEKA ALPHA ALTER INM FIL/PT C          ??ES0110163039??16-04-2021??CHNXXX
BEKA ALPHA ALTER INM FIL/PT D          ??ES0110163047??16-04-2021??CHNXXX
BEKA ALPHA ALTER INM FIL/PT E          ??ES0110163054??16-04-2021??CHNXXX
BEKA ALPHA ALTER INM FIL/PT F          ??ES0110163062??16-04-2021??CHNXXX
BESTINVER CONS GLB FIL/PT              ??ES0114578000??21-09-2007??CHNXXX
BESTINVER TORDESILLAS FIL/PT           ??ES0175989039??27-02-2007??CHNXXX
COBAS CONCENTRADOS FIL/PT A            ??ES0119166033??23-12-2020??CHNXXX
COBAS CONCENTRADOS FIL/PT B            ??ES0119166025??23-12-2020??CHNXXX
COBAS CONCENTRADOS FIL/PT C            ??ES0119166009??01-12-2017??CHNXXX
COBAS CONCENTRADOS FIL/PT D            ??ES0119166017??23-12-2020??CHNXXX
EBN INMOB USA FIL/PT III EUR A         ??ES0125490062??25-11-2022??CHNXXX
EBN INMOB USA FIL/PT III EUR B         ??ES0125490070??25-11-2022??CHNXXX
EBN INMOB USA FIL/PT III EUR C         ??ES0125490088??25-11-2022??CHNXXX
EBN INMOB USA FIL/PT III EUR D         ??ES0125490096??25-11-2022??CHNXXX
EBN INMOB USA FIL/PT III USD A         ??ES0125490104??25-11-2022??CHNXXX
EBN INMOB USA FIL/PT III USD B         ??ES0125490112??25-11-2022??CHNXXX
EBN INMOB USA FIL/PT III USD C         ??ES0125490054??25-11-2022??CHNXXX
EBN INMOB USA FIL/PT III USD D         ??ES0125490120??25-11-2022??CHNXXX
EBN INMOB USA FIL/PT III USD Z         ??ES0125490138??25-11-2022??CHNXXX
EBN INMOB USA FIL/PT NY II EUR A       ??ES0125490005??12-04-2019??CHNXXX
EBN INMOB USA FIL/PT NY II EUR B       ??ES0125490013??12-04-2019??CHNXXX
EBN INMOB USA FIL/PT NY II USD A       ??ES0125490021??12-04-2019??CHNXXX
EBN INMOB USA FIL/PT NY II USD B       ??ES0125490039??12-04-2019??CHNXXX
EBN INMOB USA FIL/PT NY II USD Z       ??ES0125490047??12-04-2019??CHNXXX
EQMC FIL/PT A                          ??ES0131236004??30-06-2011??CHNXXX
EQMC FIL/PT A1                         ??ES0131236038??17-11-2017??CHNXXX
EQMC FIL/PT A2                         ??ES0131236046??17-11-2017??CHNXXX
EQMC FIL/PT B                          ??ES0131236012??30-06-2011??CHNXXX
EQMC FIL/PT B1                         ??ES0131236053??17-11-2017??CHNXXX
EQMC FIL/PT B2                         ??ES0131236061??17-11-2017??CHNXXX
EQMC FIL/PT C                          ??ES0131236020??24-06-2016??CHNXXX
EQUINOX FIL/PT                         ??ES0168992008??08-11-2012??CHNXXX
EUROP INM FD  ESG SELECT FIL/PT A1    ??ES0109924003??06-09-2011??CHNXXX
EUROP INM FD  ESG SELECT FIL/PT A2    ??ES0109924011??06-09-2011??CHNXXX
EUROP INM FD  ESG SELECT FIL/PT A3    ??ES0109924045??19-07-2019??CHNXXX
EUROP INM FD  ESG SELECT FIL/PT A4    ??ES0109924060??16-04-2021??CHNXXX
EUROP INM FD  ESG SELECT FIL/PT A5    ??ES0109924086??11-06-2021??CHNXXX
EUROP INM FD  ESG SELECT FIL/PT D1    ??ES0109924029??06-09-2011??CHNXXX
EUROP INM FD  ESG SELECT FIL/PT D2    ??ES0109924037??06-09-2011??CHNXXX
EUROP INM FD  ESG SELECT FIL/PT D3    ??ES0109924052??19-07-2019??CHNXXX
EUROP INM FD  ESG SELECT FIL/PT D4    ??ES0109924078??16-04-2021??CHNXXX
EUROP INM FD  ESG SELECT FIL/PT D5    ??ES0109924094??11-06-2021??CHNXXX
EUROP SR FL RATE FD ESG SEL/PT CA      ??ES0109869067??17-12-2021??CHNXXX
EUROP SR FL RATE FD ESG SEL/PT CD      ??ES0109869075??17-12-2021??CHNXXX
EUROP SR FL RATE FD ESG SEL/PT FA      ??ES0109869042??16-04-2021??CHNXXX
EUROP SR FL RATE FD ESG SEL/PT FD      ??ES0109869059??16-04-2021??CHNXXX
EUROP SR FL RATE FD ESG SEL/PT IA      ??ES0109869034??23-12-2016??CHNXXX
EUROP SR FL RATE FD ESG SEL/PT ID      ??ES0109869026??23-12-2016??CHNXXX
EUROP SR FL RATE FD ESG SEL/PT NIA     ??ES0109869083??17-12-2021??CHNXXX
EUROP SR FL RATE FD ESG SEL/PT NID     ??ES0109869091??17-12-2021??CHNXXX
EUROP SR FL RATE FD ESG SEL/PT NRA     ??ES0109869109??17-12-2021??CHNXXX
EUROP SR FL RATE FD ESG SEL/PT NRD     ??ES0109869117??17-12-2021??CHNXXX
EUROP SR FL RATE FD ESG SEL/PT RA      ??ES0109869018??23-12-2016??CHNXXX
EUROP SR FL RATE FD ESG SEL/PT RD      ??ES0109869000??23-12-2016??CHNXXX
FOND GRE FIL/PT                        ??ES0138094000??25-06-2007??CHNXXX
IB IMPACT DEBT FIL/PT A                ??ES0146721008??23-12-2022??CHNXXX
IB IMPACT DEBT FIL/PT B                ??ES0146721016??23-12-2022??CHNXXX
IB IMPACT DEBT FIL/PT C                ??ES0146721024??23-12-2022??CHNXXX
IBERIAN PVTE DEBT FD FIL/PT BP         ??ES0147228003??10-10-2014??CHNXXX
IBERIAN PVTE DEBT FD FIL/PT I          ??ES0147228011??10-10-2014??CHNXXX
IBERIAN PVTE DEBT FD FIL/PT S          ??ES0147228029??10-10-2014??CHNXXX
MAGALLANES IMPAC FIL/PT A              ??ES0159260001??28-09-2018??CHNXXX
MAGALLANES IMPAC FIL/PT C              ??ES0159260019??28-09-2018??CHNXXX
MCH GBL LEND STRAT DOL/PT A ACU DOL    ??ES0161716008??31-07-2020??CHNXXX
MCH GBL LEND STRAT DOL/PT A DIS DOL    ??ES0161716016??31-07-2020??CHNXXX
MCH GBL LEND STRAT DOL/PT I ACU DOL    ??ES0161716024??31-07-2020??CHNXXX
MCH GBL LEND STRAT DOL/PT I DIS DOL    ??ES0161716032??31-07-2020??CHNXXX
MCH GLB LEND STRAT FIL/PT A-ACUMUL     ??ES0161724002??08-07-2019??CHNXXX
MCH GLB LEND STRAT FIL/PT A-DISTRIB    ??ES0161724010??08-07-2019??CHNXXX
MCH GLB LEND STRAT FIL/PT I-ACUMUL     ??ES0161724028??08-07-2019??CHNXXX
MCH GLB LEND STRAT FIL/PT I-DISTRIB    ??ES0161724036??08-07-2019??CHNXXX
MIRALTA PULSAR FIL/PT A                ??ES0105535001??22-01-2021??CHNXXX
MIRALTA PULSAR FIL/PT B                ??ES0105535019??22-01-2021??CHNXXX
MIRALTA PULSAR FIL/PT C                ??ES0105535027??22-01-2021??CHNXXX
MUTUAFONDO DIV FIL/PT A                ??ES0175809005??27-03-2015??CHNXXX
MUTUAFONDO DIV FIL/PT L                ??ES0175809013??15-07-2019??CHNXXX
MUTUAFONDO ESTRAT GLB FIL/PT A         ??ES0165112006??18-12-2009??CHNXXX
MUTUAFONDO ESTRAT GLB FIL/PT L         ??ES0165112014??15-07-2019??CHNXXX
MUTUAFONDO FINANCIACION FIL/PT         ??ES0164987002??14-08-2014??CHNXXX
NYALA FIL/PT                           ??ES0166939001??14-02-2020??CHNXXX
ODA CAP FIL/PT                         ??ES0167157009??19-07-2019??CHNXXX
PARKER GLB FIL/PT                      ??ES0168400002??30-04-2020??CHNXXX
PATRIM GLB SOLUTIONS FIL/PT A          ??ES0168778027??01-07-2022??CHNXXX
PATRIM GLB SOLUTIONS FIL/PT B          ??ES0168778019??01-07-2022??CHNXXX
PATRIM GLB SOLUTIONS FIL/PT C          ??ES0168778001??01-07-2022??CHNXXX
PRISMA FIL/PT I                        ??ES0170814000??19-06-2015??CHNXXX
PRISMA FIL/PT II                       ??ES0170814018??19-06-2015??CHNXXX
QMC III IB CAP FD FIL/PT  B            ??ES0172225023??15-09-2017??CHNXXX
QMC III IB CAP FD FIL/PT  C            ??ES0172225049??15-09-2017??CHNXXX
QMC III IB CAP FD FIL/PT A             ??ES0172225007??15-09-2017??CHNXXX
QMC III IB CAP FD FIL/PT A (1)         ??ES0172225015??15-09-2017??CHNXXX
QMC III IB CAP FD FIL/PT A (2)         ??ES0172225098??08-05-2020??CHNXXX
QMC III IB CAP FD FIL/PT B (1)         ??ES0172225031??15-09-2017??CHNXXX
QMC III IB CAP FD FIL/PT B (2)         ??ES0172225106??08-05-2020??CHNXXX
QMC III IB CAP FD FIL/PT C (1)         ??ES0172225056??15-09-2017??CHNXXX
QMC III IB CAP FD FIL/PT D             ??ES0172225064??15-09-2017??CHNXXX
QMC III IB CAP FD FIL/PT D (1)         ??ES0172225072??15-09-2017??CHNXXX
QMC III IB CAP FD FIL/PT E             ??ES0172225080??15-09-2017??CHNXXX
RAHCO PVT EQ FIL/PT A                  ??ES0172710008??08-07-2022??CHNXXX
RAHCO PVT EQ FIL/PT B                  ??ES0172710016??08-07-2022??CHNXXX
RESID ESTUD GLBL FIL/PT B              ??ES0173545007??17-05-2019??CHNXXX
RESID ESTUD GLBL FIL/PT BR             ??ES0173545031??28-11-2019??CHNXXX
RESID ESTUD GLBL FIL/PT I              ??ES0173545015??17-05-2019??CHNXXX
RESID ESTUD GLBL FIL/PT IR             ??ES0173545049??28-11-2019??CHNXXX
RESID ESTUD GLBL FIL/PT R              ??ES0173545023??17-05-2019??CHNXXX
RESID ESTUD GLBL FIL/PT RR             ??ES0173545056??28-11-2019??CHNXXX
ROLNIK FOCUS/PT                        ??ES0121084000??02-10-2020??CHNXXX
SAB SELEC EPSILON FIL/PT BASE          ??ES0111149003??31-07-2014??CHNXXX
SAB SELEC EPSILON FIL/PT CART          ??ES0111149037??17-04-2015??CHNXXX
SAB SELEC EPSILON FIL/PT EMPR          ??ES0111149045??29-07-2016??CHNXXX
SAB SELEC EPSILON FIL/PT PLUS          ??ES0111149011??31-07-2014??CHNXXX
SAB SELEC EPSILON FIL/PT PREMIER       ??ES0111149029??31-07-2014??CHNXXX
SAB SELEC EPSILON FIL/PT PYME          ??ES0111149052??29-07-2016??CHNXXX
SAN PATRIM DIVERSIF FIL/PT A           ??ES0145824001??21-02-2020??CHNXXX
SAN PATRIM DIVERSIF FIL/PT B           ??ES0145824019??21-02-2020??CHNXXX
SAN PATRIM DIVERSIF FIL/PT C           ??ES0145824027??21-02-2020??CHNXXX
SAN PATRIM DIVERSIF FIL/PT CART        ??ES0145824035??21-02-2020??CHNXXX
SAN PATRIM DIVERSIF FIL/PT R           ??ES0145824043??21-02-2020??CHNXXX
SAN PATRIM DIVERSIF FIL/PT RC          ??ES0145824050??03-04-2020??CHNXXX
SCENT INV LIBRE FIL/PT                 ??ES0157799000??07-11-2014??CHNXXX
SP DIR LEASING FD II FIL/PT BP         ??ES0165391006??15-01-2021??CHNXXX
SP DIR LEASING FD II FIL/PT INST       ??ES0165391014??15-01-2021??CHNXXX
SP DIR LEASING FD II FIL/PT PC         ??ES0165391022??15-01-2021??CHNXXX
SPANISH DIR LEAS FD FIL/PT ANCLA       ??ES0176259036??15-07-2016??CHNXXX
SPANISH DIR LEAS FD FIL/PT BP          ??ES0176259028??15-07-2016??CHNXXX
SPANISH DIR LEAS FD FIL/PT INS PLUS    ??ES0176259002??15-07-2016??CHNXXX
SPANISH DIR LEAS FD FIL/PT INSTIT      ??ES0176259010??15-07-2016??CHNXXX
STRATEGIC CRED VAL FIL/PT A            ??ES0176349001??05-03-2021??CHNXXX
STRATEGIC CRED VAL FIL/PT B            ??ES0176349019??05-03-2021??CHNXXX
TAU INVT FIL/PT                        ??ES0177803006??13-12-2019??CHNXXX
YOSEMITE HF FIL/PT                     ??ES0131446009??07-10-2019??CHNXXX
FOND INNOV FILPE/PT A                  ??ES0105331005??          ??CIOGLU
FOND INNOV FILPE/PT B                  ??ES0105331013??          ??CIOGLU
TALDE DEU ALTIVA FILPE/PT A            ??ES0105411005??          ??CIOGLU
TALDE DEU ALTIVA FILPE/PT B            ??ES0105411013??          ??CIOGLU
TALDE DEU ALTIVA FILPE/PT C            ??ES0105411021??          ??CIOGLU
TALDE DEU ALTIVA FILPE/PT D            ??ES0105411039??          ??CIOGLU
TALDE DEU ALTIVA FILPE/PT E            ??ES0105411047??          ??CIOGLU
TALDE DEU ALTIVA FILPE/PT F            ??ES0105411054??          ??CIOGLU
TALDE DEU ALTIVA FILPE/PT G            ??ES0105411062??          ??CIOGLU
TALDE DEU ALTIVA FILPE/PT H            ??ES0105411070??          ??CIOGLU
TALDE DEU ALTIVA FILPE/PT I            ??ES0105411088??          ??CIOGLU
TALDE DEU ALTIVA FILPE/PT J            ??ES0105411096??          ??CIOGLU
1 KESSLER GLB FI/PT                    ??ES0156304000??07-03-2014??CFOGIU
ABANCA GTION FI/PT AGRES               ??ES0133400046??09-05-2014??CFOGIU
ABANCA GTION FI/PT CONSERV             ??ES0133400012??03-12-2013??CFOGIU
ABANCA GTION FI/PT DECIDIDO            ??ES0133400004??03-12-2013??CFOGIU
ABANCA GTION FI/PT MODER               ??ES0133400020??03-12-2013??CFOGIU
ABANTE ASESORES GLB FI/PT              ??ES0109652034??08-03-2002??CFOGIU
ABANTE BOL FI/PT                       ??ES0105011037??08-03-2002??CFOGIU
ABANTE IND BOL FI/PT A                 ??ES0165939010??22-09-2017??CFOGIU
ABANTE IND BOL FI/PT L                 ??ES0165939002??22-09-2017??CFOGIU
ABANTE IND SELEC FI/PT A               ??ES0162949012??22-09-2017??CFOGIU
ABANTE IND SELEC FI/PT L               ??ES0162949004??22-09-2017??CFOGIU
ABANTE MODER FI/PT A                   ??ES0109655037??15-04-2005??CFOGIU
ABANTE MODER FI/PT I                   ??ES0109655003??24-07-2009??CFOGIU
ABANTE PATRIM GLB FI/PT A              ??ES0105013033??06-11-2003??CFOGIU
ABANTE PATRIM GLB FI/PT C              ??ES0105013017??09-09-2022??CFOGIU
ABANTE PATRIM GLB FI/PT I              ??ES0105013009??24-07-2009??CFOGIU
ABANTE RTA FI/PT                       ??ES0162947032??15-04-2005??CFOGIU
ABANTE SELEC FI/PT                     ??ES0162946034??08-03-2002??CFOGIU
ABANTE VAL FI/PT                       ??ES0190052037??17-10-2002??CFOGIU
ACTIVE VALUE SELECT FI/PT              ??ES0105812004??23-03-2018??CFOGIU
ACURIO EUROP MGERS FI/PT INSTIT        ??ES0105953006??13-09-2019??CFOGIU
ACURIO EUROP MGERS FI/PT RETL          ??ES0105953014??13-09-2019??CFOGIU
ALCALA MULTIGTION FI/PT EI2 VAL        ??ES0107696025??24-04-2020??CFOGIU
ALCALA MULTIGTION FI/PT ELBA GL AA     ??ES0107696116??11-06-2021??CFOGIU
ALCALA MULTIGTION FI/PT GO MT SOLID    ??ES0107696132??17-12-2021??CFOGIU
ALCALA MULTIGTION FI/PT S BOL MUN A    ??ES0107696090??28-05-2021??CFOGIU
ALCALA MULTIGTION FI/PT S BOL MUN B    ??ES0107696108??28-05-2021??CFOGIU
ALISIO CART SOST ISR FI/PT C           ??ES0180709026??27-04-2018??CFOGIU
ALISIO CART SOST ISR FI/PT I           ??ES0180709018??05-03-2018??CFOGIU
ALISIO CART SOST ISR FI/PT R           ??ES0180709000??05-03-2018??CFOGIU
ALLIANZ CART DECID FI/PT               ??ES0108240005??28-02-2020??CFOGIU
ALLIANZ CART DINAM FI/PT               ??ES0108232002??28-02-2020??CFOGIU
ALLIANZ CART MODER FI/PT               ??ES0108373004??28-02-2020??CFOGIU
ALLIANZ CONSERV DINAM FI/PT            ??ES0108203003??28-02-2020??CFOGIU
ALTERNA GLB FI/PT                      ??ES0157105000??01-04-2022??CFOGIU
AMUNDI ESTRAT GLB FI/PT A              ??ES0126545039??21-02-1995??CFOGIU
AMUNDI ESTRAT GLB FI/PT R              ??ES0126545005??22-07-2022??CFOGIU
ANCORA CONSERV FI/PT INSTIT            ??ES0109255010??10-07-2020??CIOGLU
ANCORA CONSERV FI/PT RETAIL            ??ES0109255002??10-07-2020??CFOGIU
ANDBANK MEGATRENDS FI/PT A             ??ES0184949008??26-04-2019??CFOGIU
ANDBANK MEGATRENDS FI/PT B             ??ES0184949016??26-04-2019??CFOGIU
ARQUIA BANC DINAM 100RV FI/PT A        ??ES0110233006??08-04-2016??CFOGIU
ARQUIA BANC DINAM 100RV FI/PT B        ??ES0110233014??08-04-2016??CFOGIU
ARQUIA BANC DINAM 100RV FI/PT CART     ??ES0110233022??10-01-2020??CFOGIU
ARQUIA BANC DINAM 100RV FI/PT PLUS     ??ES0110233030??10-01-2020??CFOGIU
ARQUIA BANC EQDO 60RV FI/PT A          ??ES0126459009??08-04-2016??CFOGIU
ARQUIA BANC EQDO 60RV FI/PT B          ??ES0126459017??08-04-2016??CFOGIU
ARQUIA BANC EQDO 60RV FI/PT CART       ??ES0126459025??10-01-2020??CFOGIU
ARQUIA BANC EQDO 60RV FI/PT PLUS       ??ES0126459033??10-01-2020??CFOGIU
ARQUIA BANC PRUD 30RV FI/PT A          ??ES0110248012??08-04-2016??CFOGIU
ARQUIA BANC PRUD 30RV FI/PT B          ??ES0110248004??08-04-2016??CFOGIU
ARQUIA BANC PRUD 30RV FI/PT CART       ??ES0110248020??10-01-2020??CFOGIU
ARQUIA BANC PRUD 30RV FI/PT PLUS       ??ES0110248038??10-01-2020??CFOGIU
ATL CAP BEST MNGR FI/PT CONSER         ??ES0111171064??02-12-2016??CFOGIU
ATL CAP BEST MNGR FI/PT DINAM A        ??ES0111171023??04-11-2016??CFOGIU
ATL CAP BEST MNGR FI/PT DINAM I        ??ES0111171015??04-11-2016??CFOGIU
ATL CAP BEST MNGR FI/PT FLEX A         ??ES0111171031??05-10-2005??CFOGIU
ATL CAP BEST MNGR FI/PT FLEX L         ??ES0111171072??          ??CFOGIU
ATL CAP BEST MNGR FI/PT MIX            ??ES0111171007??04-11-2016??CFOGIU
ATL CAP BEST MNGR FI/PT MODER A        ??ES0111171098??14-09-2018??CFOGIU
ATL CAP BEST MNGR FI/PT MODER I        ??ES0111171080??21-05-2018??CFOGIU
ATL CAP BEST MNGR FI/PT RV             ??ES0111171106??03-06-2022??CFOGIU
ATL CAP BEST MNGR FI/PT TACTICO A      ??ES0111171056??02-12-2016??CFOGIU
ATL CAP BEST MNGR FI/PT TACTICO I      ??ES0111171049??02-12-2016??CFOGIU
BANKOA BP PRIME CONSER FI/PT           ??ES0116008006??24-02-2017??CFOGIU
BANKOA RDTO FI/PT                      ??ES0150040006??21-10-2016??CFOGIU
BANKOA SEL ESTRAT 10 CONSER FI/PT      ??ES0125938003??17-03-2020??CFOGIU
BANKOA SELEC ESTRAT 20 FI/PT           ??ES0171962006??24-04-2015??CFOGIU
BANKOA SELEC ESTRAT 50 FI/PT           ??ES0124503006??17-10-2014??CFOGIU
BANKOA SELEC ESTRAT 80 FI/PT           ??ES0164593032??27-02-1998??CFOGIU
BANKOA SELEC FI/PT                     ??ES0162231031??30-07-2004??CFOGIU
BANKOA SELEC FLEX ISR FI/PT            ??ES0123743033??18-07-2005??CFOGIU
BBVA BOL ASIA MF FI/PT                 ??ES0108929037??29-12-2004??CFOGIU
BBVA BOL EMERG MF FI/PT                ??ES0110116037??14-05-1997??CFOGIU
BBVA GTION CONSERV FI/PT               ??ES0110178037??26-09-1994??CFOGIU
BBVA GTION DECID FI/PT                 ??ES0113996039??28-12-2001??CFOGIU
BBVA GTION MODER FI/PT                 ??ES0113993036??14-04-2000??CFOGIU
BBVA MEJORES IDEAS (CUB 70) FI/PT      ??ES0141754038??21-12-2001??CFOGIU
BBVA RET ABSOL FI/PT                   ??ES0162081030??05-07-2001??CFOGIU
BEST MGER CONSERV FI/PT A              ??ES0164371033??14-08-2003??CFOGIU
BEST MGER CONSERV FI/PT R              ??ES0164371009??22-07-2022??CFOGIU
BEST MNGR SELECT FI/PT A               ??ES0145807006??01-02-2011??CFOGIU
BEST MNGR SELECT FI/PT R               ??ES0145807014??22-07-2022??CFOGIU
BITACORA RV FI/PT                      ??ES0114581004??05-05-2017??CFOGIU
BKT MEGATENDENCIAS FI/PT C             ??ES0113573010??30-07-2019??CFOGIU
BKT MEGATENDENCIAS FI/PT R             ??ES0113573002??30-07-2019??CFOGIU
BKT PLATEA AGRES FI/PT A               ??ES0113569018??29-09-2017??CFOGIU
BKT PLATEA AGRES FI/PT B               ??ES0113569000??20-11-2015??CFOGIU
BKT PLATEA AGRES FI/PT R               ??ES0113569026??17-03-2020??CFOGIU
BKT PLATEA CONSERV FI/PT A             ??ES0113500013??29-09-2017??CFOGIU
BKT PLATEA CONSERV FI/PT B             ??ES0113500005??20-11-2015??CFOGIU
BKT PLATEA CONSERV FI/PT D             ??ES0113500039??30-10-2020??CFOGIU
BKT PLATEA CONSERV FI/PT R             ??ES0113500021??17-03-2020??CFOGIU
BKT PLATEA DEF FI/PT A                 ??ES0135704015??29-09-2017??CFOGIU
BKT PLATEA DEF FI/PT B                 ??ES0135704007??20-11-2015??CFOGIU
BKT PLATEA DEF FI/PT R                 ??ES0135704023??17-03-2020??CFOGIU
BKT PLATEA DINAM FI/PT A               ??ES0115086011??29-09-2017??CFOGIU
BKT PLATEA DINAM FI/PT B               ??ES0115086003??20-11-2015??CFOGIU
BKT PLATEA DINAM FI/PT R               ??ES0115086029??17-03-2020??CFOGIU
BKT PLATEA MODER FI/PT A               ??ES0113257010??29-09-2017??CFOGIU
BKT PLATEA MODER FI/PT B               ??ES0113257002??20-11-2015??CFOGIU
BKT PLATEA MODER FI/PT D               ??ES0113257036??30-10-2020??CFOGIU
BKT PLATEA MODER FI/PT R               ??ES0113257028??17-03-2020??CFOGIU
BOREAS CART CRECIM FI/PT I             ??ES0114902010??08-04-2016??CFOGIU
BOREAS CART CRECIM FI/PT R             ??ES0114902002??25-05-2007??CFOGIU
CA SELEC ESTRAT ISR FI/PT              ??ES0162230033??28-06-1991??CFOGIU
CAIXABANK GTION 30 FI/PT CART          ??ES0113422010??23-12-2020??CFOGIU
CAIXABANK GTION 30 FI/PT ESTAND        ??ES0113422028??15-07-2022??CFOGIU
CAIXABANK GTION 30 FI/PT PLATINUM      ??ES0113422002??15-07-2016??CFOGIU
CAIXABANK GTION 30 FI/PT PLUS          ??ES0113422036??30-10-2001??CFOGIU
CAIXABANK GTION 60 FI/PT CART          ??ES0110058007??10-11-2016??CFOGIU
CAIXABANK GTION 60 FI/PT ESTAND        ??ES0110058023??15-07-2022??CFOGIU
CAIXABANK GTION 60 FI/PT PLATINUM      ??ES0110058015??10-11-2016??CFOGIU
CAIXABANK GTION 60 FI/PT PLUS          ??ES0110058031??30-10-2001??CFOGIU
CAJA INGE BAL OPPORT FI/PT A           ??ES0142547035??03-05-2004??CFOGIU
CAJA INGE BAL OPPORT FI/PT I           ??ES0142547001??24-11-2017??CFOGIU
CAJA INGE GTION DINAM FI/PT A          ??ES0119488007??29-10-2010??CFOGIU
CAJA INGE GTION DINAM FI/PT I          ??ES0119488015??13-04-2018??CFOGIU
CART NARANJA 10/90 FI/PT               ??ES0116356009??27-07-2018??CFOGIU
CART NARANJA 20/80 FI/PT               ??ES0116405004??27-07-2018??CFOGIU
CART NARANJA 30/70 FI/PT               ??ES0144085000??27-07-2018??CFOGIU
CART NARANJA 40/60 FI/PT               ??ES0116235005??27-07-2018??CFOGIU
CART NARANJA 50/50 FI/PT               ??ES0162294005??27-07-2018??CFOGIU
CART NARANJA 75/25 FI/PT               ??ES0116396005??27-07-2018??CFOGIU
CART NARANJA 90 FI/PT                  ??ES0116418007??27-07-2018??CFOGIU
CATALANA OCCID BOL MUND FI/PT          ??ES0116881030??13-02-2007??CFOGIU
CATALANA OCCID EMERG FI/PT             ??ES0116882004??19-06-2015??CFOGIU
CB BO INTNAL FI/PT CART                ??ES0159178005??19-05-2017??CFOGIU
CB BO INTNAL FI/PT UNIV                ??ES0159178039??22-01-1999??CFOGIU
CB BOL SELEC ASIA FI/PT CART           ??ES0138137023??24-03-2017??CFOGIU
CB BOL SELEC ASIA FI/PT ESTANDAR       ??ES0138137031??14-12-2005??CFOGIU
CB BOL SELEC ASIA FI/PT PLUS           ??ES0138137007??29-04-2011??CFOGIU
CB BOL SELEC ASIA FI/PT PREMIUM        ??ES0138137015??29-04-2011??CFOGIU
CB BOL SELEC EMERG FI/ PT PREMIUM      ??ES0138328010??21-06-2011??CFOGIU
CB BOL SELEC EMERG FI/PT CART          ??ES0138328028??10-03-2017??CFOGIU
CB BOL SELEC EMERG FI/PT ESTANDAR      ??ES0138328036??12-04-2000??CFOGIU
CB BOL SELEC EMERG FI/PT PLUS          ??ES0138328002??21-06-2011??CFOGIU
CB BOL SELEC EUROPA FI/PT CART         ??ES0138181021??10-03-2017??CFOGIU
CB BOL SELEC EUROPA FI/PT ESTAND       ??ES0138181039??05-10-2001??CFOGIU
CB BOL SELEC EUROPA FI/PT PLUS         ??ES0138181005??29-04-2011??CFOGIU
CB BOL SELEC EUROPA FI/PT PREMIUM      ??ES0138181013??29-04-2011??CFOGIU
CB BOL SELEC GLB FI/PT CART            ??ES0138172020??03-03-2017??CFOGIU
CB BOL SELEC GLB FI/PT ESTAND          ??ES0138172038??05-10-2001??CFOGIU
CB BOL SELEC GLB FI/PT PLUS            ??ES0138172004??19-04-2011??CFOGIU
CB BOL SELEC GLB FI/PT PREMIUM         ??ES0138172012??19-04-2011??CFOGIU
CB BOL SELEC JAPON FI/PT ESTANDAR      ??ES0122056031??13-10-1998??CFOGIU
CB BOL SELEC JAPON FI/PT PLUS          ??ES0122056007??29-04-2011??CFOGIU
CB BOL SELEC JAPON FI/PT PREMIUM       ??ES0122056015??29-04-2011??CFOGIU
CB BOL SELEC JAPON/PT CART             ??ES0122056023??10-03-2017??CFOGIU
CB BOL SELEC USA FI/PT CART            ??ES0138189024??17-03-2017??CFOGIU
CB BOL SELEC USA FI/PT ESTAND          ??ES0138189032??05-10-2001??CFOGIU
CB BOL SELEC USA FI/PT PLUS            ??ES0138189008??29-04-2011??CFOGIU
CB BOL SELEC USA FI/PT PREMIUM         ??ES0138189016??29-04-2011??CFOGIU
CB CAUTO DIV FI/PT CART                ??ES0113641007??15-07-2019??CFOGIU
CB CAUTO DIV FI/PT UNIV                ??ES0113641015??15-07-2019??CFOGIU
CB EMERG FI/PT CART                    ??ES0158971004??22-12-2017??CFOGIU
CB EMERG FI/PT UNIV                    ??ES0158971038??20-06-1997??CFOGIU
CB EVOL SOST 15 FI /PT UNIV            ??ES0158965030??28-02-2003??CFOGIU
CB EVOL SOST 15 FI/PT CART             ??ES0158965006??11-05-2018??CFOGIU
CB EVOL SOST 30 FI/PT CART             ??ES0105578001??11-05-2018??CFOGIU
CB EVOL SOST 30 FI/PT UNIV             ??ES0105578035??21-04-2006??CFOGIU
CB EVOL SOST 60 FI/PT CART             ??ES0117184004??11-05-2018??CFOGIU
CB EVOL SOST 60 FI/PT UNIV             ??ES0117184038??21-04-2006??CFOGIU
CB GTION AUTOR FI/PT CART              ??ES0113256012??01-12-2017??CFOGIU
CB GTION AUTOR FI/PT UNIV              ??ES0113256004??13-06-2014??CFOGIU
CB GTION TOTAL FI/PT CART              ??ES0114165014??23-12-2020??CFOGIU
CB GTION TOTAL FI/PT ESTAND            ??ES0114165022??15-07-2022??CFOGIU
CB GTION TOTAL FI/PT PLATINUM          ??ES0114165006??08-04-2016??CFOGIU
CB GTION TOTAL FI/PT PLUS              ??ES0114165030??11-09-2000??CFOGIU
CB GTION VAL FI/PT UNIV                ??ES0113387015??17-11-2017??CFOGIU
CB MASTER GTION ALTIVA FI/PT           ??ES0105419008??07-06-2019??CFOGIU
CB MASTER RETORNO ABSOL FI/PT          ??ES0124504004??07-06-2019??CFOGIU
CB MIX DIV FI/PT A                     ??ES0114768007??31-10-2014??CFOGIU
CB MIX DIV FI/PT B                     ??ES0114768015??15-01-2016??CFOGIU
CB MIX DIV FI/PT CART                  ??ES0114768023??16-03-2018??CFOGIU
CB RF SELEC GLB FI/PT CART             ??ES0113802021??24-03-2017??CFOGIU
CB RF SELEC GLB FI/PT ESTANDAR         ??ES0113802005??01-02-2016??CFOGIU
CB RF SELEC GLB FI/PT PLUS             ??ES0113802039??30-10-2001??CFOGIU
CB RF SELEC GLB FI/PT PREMIUM          ??ES0113802013??01-02-2016??CFOGIU
CB RV GLB FI/PT CART                   ??ES0159037045??          ??CFOGIU
CB RV GLB FI/PT UNIVERS                ??ES0159037037??26-01-2001??CFOGIU
CB SELEC ALTIVA FI/PT CART             ??ES0115662019??10-03-2017??CFOGIU
CB SELEC ALTIVA FI/PT PLUS             ??ES0115662001??04-03-2016??CFOGIU
CB SELEC F SOST FI/PT CART             ??ES0184922021??03-03-2017??CFOGIU
CB SELEC F SOST FI/PT ESTAND           ??ES0184922039??09-02-2005??CFOGIU
CB SELEC F SOST FI/PT PLUS             ??ES0184922005??23-09-2011??CFOGIU
CB SELEC F SOST FI/PT PREM             ??ES0184922013??23-09-2011??CFOGIU
CB SELEC RET ABSOL FI/PT CART          ??ES0138066016??23-10-2015??CFOGIU
CB SELEC RET ABSOL FI/PT ESTAND        ??ES0138066008??26-04-2013??CFOGIU
CB SELEC RET ABSOL FI/PT PLATINUM      ??ES0138066024??23-10-2015??CFOGIU
CB SELEC RET ABSOL FI/PT PLUS          ??ES0138066032??21-09-2005??CFOGIU
CB SELEC TENDENCIAS FI/PT CART         ??ES0164853022??10-03-2017??CFOGIU
CB SELEC TENDENCIAS FI/PT ESTAND       ??ES0164853006??14-12-2012??CFOGIU
CB SELEC TENDENCIAS FI/PT PLUS         ??ES0164853014??14-12-2012??CFOGIU
CB SMART RF EMERG FI/PT                ??ES0137475002??12-01-2018??CFOGIU
CB SMART RF HY FI/PT                   ??ES0137414001??12-01-2018??CFOGIU
CB SMART RF INTNAL FI/PT               ??ES0115654008??22-07-2022??CFOGIU
CB SMART RV RLEST FI/PT                ??ES0137510006??21-10-2022??CFOGIU
CB SOY ASI CAUTO FI/PT CART            ??ES0158976003??09-03-2018??CFOGIU
CB SOY ASI CAUTO FI/PT UNIV            ??ES0158976037??26-01-2001??CFOGIU
CB SOY ASI DINAM FI/PT CART            ??ES0158986002??11-05-2018??CFOGIU
CB SOY ASI DINAM FI/PT UNIV            ??ES0158986036??26-01-2001??CFOGIU
CB SOY ASI FLEX FI/PT CART             ??ES0159084005??09-03-2018??CFOGIU
CB SOY ASI FLEX FI/PT UNIV             ??ES0159084039??07-11-2000??CFOGIU
CBK GLB INVEST FI/PT CART              ??ES0113750014??01-07-2022??CFOGIU
CBK GLB INVEST FI/PT ESTAND            ??ES0113750006??30-05-2008??CFOGIU
CINVEST II FI/PT ODYS DYN              ??ES0118831009??25-03-2022??CFOGIU
CINVEST II FI/PT ORYX GLB              ??ES0118831025??22-07-2022??CFOGIU
COMPAS EQDO FI/PT                      ??ES0180571004??27-03-2015??CFOGIU
CS GLB MKT TRENDS FI/PT A              ??ES0125103004??06-05-2016??CFOGIU
CS GLB MKT TRENDS FI/PT B              ??ES0125103012??06-05-2016??CFOGIU
CUADRANTE FI/PT DINAM                  ??ES0125038002??13-05-2022??CFOGIU
CUADRANTE FI/PT FLEX INST              ??ES0125038010??13-05-2022??CFOGIU
CUADRANTE FI/PT FLEX RET               ??ES0125038028??13-05-2022??CFOGIU
DOR BEST MANAG FI/PT                   ??ES0127002006??17-05-2019??CFOGIU
DP FOND RV GLB FI/PT A                 ??ES0170864039??07-09-2006??CFOGIU
DP FOND RV GLB FI/PT C                 ??ES0170864005??13-04-2018??CFOGIU
DUX MULTIGTION FI/PT DINAM             ??ES0127094011??19-01-2018??CFOGIU
DUX MULTIGTION FI/PT MODER             ??ES0127094003??04-09-2015??CFOGIU
EBN SINYCON VAL FI/PT                  ??ES0127215004??13-12-2018??CFOGIU
EDR GLB ADAGIO FI/PT                   ??ES0118503004??20-07-2007??CFOGIU
ESTRAT ACUMUL SOST FI/PT               ??ES0133331001??08-07-2022??CFOGIU
ESTRAT CAP SOST FI/PT                  ??ES0133326001??08-07-2022??CFOGIU
ESTRAT CRECIM SOST FI/PT               ??ES0133372005??08-07-2022??CFOGIU
ESTRATEGIA ACUMUL FI/PT                ??ES0133337008??16-06-2017??CFOGIU
ESTRATEGIA CAP FI/PT                   ??ES0133371007??16-06-2017??CFOGIU
ESTRATEGIA INV FI/PT                   ??ES0133411001??16-06-2017??CFOGIU
EUROVALOR BO ALTO RDTO FI/PT           ??ES0133478034??14-12-2005??CFOGIU
EUROVALOR IBAM FI /PT A                ??ES0133576035??05-01-2001??CFOGIU
EUROVALOR IBAM FI/PT CART              ??ES0133576001??01-04-2022??CFOGIU
EVO FOND INTELIGENTE FI/PT IBEX 35     ??ES0133565012??08-04-2016??CFOGIU
EVOLUTION FI/PT BALAN                  ??ES0133627002??06-05-2022??CFOGIU
EVOLUTION FI/PT CONSERV                ??ES0133627010??06-05-2022??CFOGIU
EVOLUTION FI/PT DEF                    ??ES0133627028??06-05-2022??CFOGIU
EVOLUTION FI/PT DYN                    ??ES0133627036??06-05-2022??CFOGIU
EVOLUTION FI/PT LT EQ                  ??ES0133627044??06-05-2022??CFOGIU
FINECO INV OFFICE FI/PT BLACKROCK      ??ES0137353001??21-10-2022??CFOGIU
FON FINECO PATRIM GLB FI/PT A          ??ES0175605031??23-03-1990??CFOGIU
FON FINECO PATRIM GLB FI/PT I          ??ES0175605007??15-01-2016??CFOGIU
FON FINECO PATRIM GLB FI/PT S          ??ES0175605023??22-01-2021??CFOGIU
FON FINECO PATRIM GLB FI/PT X          ??ES0175605015??15-01-2016??CFOGIU
FONBUSA FONDOS FI/PT                   ??ES0138438033??22-01-1999??CFOGIU
FONDMAPFRE ELEC DECID FI/PT A          ??ES0138022019??09-04-2021??CFOGIU
FONDMAPFRE ELEC DECID FI/PT C          ??ES0138022027??09-04-2021??CFOGIU
FONDMAPFRE ELEC DECID FI/PT R          ??ES0138022001??04-09-2015??CFOGIU
FONDMAPFRE ELEC MODER FI/PT A          ??ES0137910016??09-04-2021??CFOGIU
FONDMAPFRE ELEC MODER FI/PT C          ??ES0137910024??09-04-2021??CFOGIU
FONDMAPFRE ELEC MODER FI/PT R          ??ES0137910008??04-09-2015??CFOGIU
FONDMAPFRE ELEC PRUD FI/PT A           ??ES0112835014??09-04-2021??CFOGIU
FONDMAPFRE ELEC PRUD FI/PT C           ??ES0112835022??09-04-2021??CFOGIU
FONDMAPFRE ELEC PRUD FI/PT R           ??ES0112835006??04-09-2015??CFOGIU
FONDMAPFRE GLB FI /PT R                ??ES0138445038??28-12-2001??CFOGIU
FONDMAPFRE GLB FI/PT A                 ??ES0138445004??09-04-2021??CFOGIU
FONDMAPFRE GLB FI/PT C                 ??ES0138445012??09-04-2021??CFOGIU
FONDO SELEC FI/PT CASER AV 20 A        ??ES0137989002??10-09-2021??CFOGIU
FONDO SELEC FI/PT CASER AV 20 B        ??ES0137989010??10-09-2021??CFOGIU
FONDO SELEC FI/PT CASER AV 60 A        ??ES0137989028??10-09-2021??CFOGIU
FONDO SELEC FI/PT CASER AV 60 B        ??ES0137989036??10-09-2021??CFOGIU
FONDO SELEC FI/PT CASER AV 80 A        ??ES0137989044??10-09-2021??CFOGIU
FONDO SELEC FI/PT CASER AV 80 B        ??ES0137989051??10-09-2021??CFOGIU
FONMASTER 1 FI/PT                      ??ES0138909033??12-09-1988??CFOGIU
FONTIBREFONDO FI/PT                    ??ES0138918034??25-04-1991??CFOGIU
GESCONSULT FI/PT VADEVAL EUROP A       ??ES0138922085??03-12-2021??CFOGIU
GESCONSULT FI/PT VADEVAL EUROP I       ??ES0138922093??03-12-2021??CFOGIU
GESINTER CHINA INF FI/PT               ??ES0155817036??27-03-1998??CFOGIU
GESTIFONSA CART PREM 10 FI/PT GDC      ??ES0142165010??22-04-2022??CFOGIU
GESTIFONSA CART PREM 25 FI/PT BS       ??ES0142101007??05-05-2017??CFOGIU
GESTIFONSA CART PREM 25 FI/PT GDC      ??ES0142101023??22-04-2022??CFOGIU
GESTIFONSA CART PREM 25 FI/PT PR       ??ES0142101015??23-07-2021??CFOGIU
GESTIFONSA CART PREM 50 FI/PT BS       ??ES0109875007??05-05-2017??CFOGIU
GESTIFONSA CART PREM 50 FI/PT GDC      ??ES0109875023??22-04-2022??CFOGIU
GESTIFONSA CART PREM 50 FI/PT PR       ??ES0109875015??03-09-2021??CFOGIU
GESTIFONSA CART PREM10 FI/PT BS        ??ES0142165002??05-05-2017??CFOGIU
GESTIFONSA SELEC FI/PT FD ASG 50 CA    ??ES0109698045??15-07-2022??CFOGIU
GESTIFONSA SELEC/PT FD ASG 50 BA       ??ES0109698052??15-07-2022??CFOGIU
GINVEST GPS FI/PT BAL SELECT           ??ES0125424004??19-10-2018??CFOGIU
GINVEST GPS FI/PT CONSERV SELECT       ??ES0125424012??19-10-2018??CFOGIU
GINVEST GPS FI/PT DEF SELECT           ??ES0125424046??09-10-2020??CFOGIU
GINVEST GPS FI/PT DYN SELECT           ??ES0125424020??19-10-2018??CFOGIU
GINVEST GPS FI/PT LT EQ SELECT         ??ES0125424038??19-10-2018??CFOGIU
GLB MNGR FD FI/PT                      ??ES0131304034??22-12-2004??CFOGIU
GPM GTION ACT F/PT OPTIM LUX           ??ES0142630104??28-10-2022??CFOGIU
GREDOS BOL INTNAL FI/PT                ??ES0143221002??03-07-2015??CFOGIU
GTION BOUT VII FI/PT SOST ESG FOCUS    ??ES0131444053??30-06-2017??CFOGIU
GTION BOUT VIII FI/PT F KAU G DIN      ??ES0131445068??30-07-2019??CFOGIU
GTION BOUT VIII FI/PT F KAU G GEST     ??ES0131445050??30-07-2019??CFOGIU
GTION BOUTIQUE FI/PT C2 DINAM          ??ES0116831019??28-06-2013??CFOGIU
GTION BOUTIQUE FI/PT C2 EQDO           ??ES0116831027??28-06-2013??CFOGIU
GTION BOUTIQUE FI/PT GINVEST SMART     ??ES0116831035??28-06-2013??CFOGIU
GTION BOUTIQUE FI/PT YESTE PATRIM      ??ES0116831043??28-06-2013??CFOGIU
GTION BOUTIQUE II FI/PT YESTE SELEC    ??ES0168797084??09-02-2018??CFOGIU
GTION BOUTIQUE IV FI/PT TAIL RV GLB    ??ES0168799031??09-07-2021??CFOGIU
GTION TALENTO FI/PT                    ??ES0141991002??25-05-2012??CFOGIU
GTION VALUE FI/PT A                    ??ES0125323008??27-01-2017??CFOGIU
GTION VALUE FI/PT I                    ??ES0125323016??27-01-2017??CFOGIU
GVC GAESCO BC RFMI FI/PT  I            ??ES0143623017??03-12-2020??CFOGIU
GVC GAESCO BC RFMI FI/PT A             ??ES0143623009??03-12-2020??CFOGIU
GVC GAESCO BC RVMI FI/PT               ??ES0143603001??03-12-2020??CFOGIU
GVC GAESCO MGTION CRECIM FI/PT A       ??ES0143604009??19-11-2021??CFOGIU
GVC GAESCO MGTION CRECIM FI/PT I       ??ES0143604017??19-11-2021??CFOGIU
GVC GAESCO MGTION EQUIL FI/PT A        ??ES0143624007??19-11-2021??CFOGIU
GVC GAESCO MGTION EQUIL FI/PT I        ??ES0143624015??19-11-2021??CFOGIU
GVCGAESCO EMERGENTFOND FI/PT           ??ES0140628035??17-12-1999??CFOGIU
GVCGAESCO FOND DE FONDOS FI/PT         ??ES0140633035??06-10-1997??CFOGIU
HARMATAN CART CONSER FI/PT             ??ES0154974036??20-10-2004??CFOGIU
HORIZONTE GLB F/PT                     ??ES0110086032??06-10-1997??CFOGIU
IBERCAJA ALL STAR FI/PT A              ??ES0162883005??23-05-2014??CFOGIU
IBERCAJA ALL STAR FI/PT B              ??ES0162883013??23-05-2014??CFOGIU
IBERCAJA DIVERSIF EMPR FI/PT           ??ES0144255009??26-02-2021??CFOGIU
IBERCAJA EMERG FI/PT A                 ??ES0102562032??29-12-1997??CFOGIU
IBERCAJA EMERG FI/PT B                 ??ES0102562008??19-04-2011??CFOGIU
IBERCAJA EMERGING BD FI/PT A           ??ES0146822004??15-03-2007??CFOGIU
IBERCAJA EMERGING BD FI/PT B           ??ES0146822012??25-10-2010??CFOGIU
IBERCAJA EUROP STAR FI/PT A            ??ES0146793015??20-05-2016??CFOGIU
IBERCAJA EUROP STAR FI/PT B            ??ES0146793007??20-05-2016??CFOGIU
IBERCAJA GTION AUDAZ FI/PT A           ??ES0147077038??10-08-2001??CFOGIU
IBERCAJA GTION AUDAZ FI/PT B           ??ES0147077004??30-01-2015??CFOGIU
IBERCAJA GTION CRECIM FI/PT            ??ES0147197034??10-08-2001??CFOGIU
IBERCAJA GTION EQUIL FI/PT             ??ES0146794005??01-06-2018??CFOGIU
IBERCAJA GTION EVOL FI/PT              ??ES0147149035??30-08-1999??CFOGIU
IBERCAJA PERF 30 ASG FI/PT             ??ES0146744000??07-10-2022??CFOGIU
IBERCAJA SELEC RF FI/PT                ??ES0147192035??31-07-1996??CFOGIU
IF GLB MGMT FI/PT                      ??ES0147492005??13-07-2018??CFOGIU
IMANTIA FUTURO FI/PT                   ??ES0106949037??30-07-2004??CFOGIU
IMANTIA PRO QUA FI/PT                  ??ES0147531000??03-12-2020??CFOGIU
INDEXA RV MIX INTNAL 75 FI/PT          ??ES0148181003??05-04-2019??CIOGLU
INTL EQ MARKETS/PT                     ??ES0154943007??26-04-2019??CFOGIU
JDS CAP GROWTH&VALUE FI/PT             ??ES0156435002??31-10-2018??CFOGIU
KUTXA BOL EMERG FI/PT CART             ??ES0114233002??15-12-2017??CFOGIU
KUTXA BOL EMERG FI/PT ESTAND           ??ES0114233036??25-02-2000??CFOGIU
KUTXA BOL INTNAL FI/PT CART            ??ES0113987004??15-12-2017??CFOGIU
KUTXA BOL INTNAL FI/PT ESTAND          ??ES0113987038??07-08-1998??CFOGIU
KUTXA BOL S & M CAPS EUR FI/PT CART    ??ES0114202007??15-12-2017??CFOGIU
KUTXA BOL S & M CAPS EUR FI/PT EST     ??ES0114202031??31-03-2004??CFOGIU
KUTXA BOL TEND CART FI/PT              ??ES0156573000??26-06-2020??CFOGIU
KUTXA FOND SOLIDARIO FI/PT             ??ES0114186036??15-06-2005??CFOGIU
KUTXA GTION ACT PATRIM FI/PT ESTAND    ??ES0114836036??07-03-1996??CFOGIU
KUTXA GTION ACT PATRIM FI/PT EXTRA     ??ES0114836002??12-01-2018??CFOGIU
KUTXA GTION ACT PATRIM FI/PT PLUS      ??ES0114836010??12-01-2018??CFOGIU
KUTXA GTION ACT RDTO FI/PT ESTAND      ??ES0114390034??28-12-1989??CFOGIU
KUTXA GTION ACT RDTO FI/PT EXTRA       ??ES0114390000??12-01-2018??CFOGIU
KUTXA GTION ACT RDTO FI/PT PLUS        ??ES0114390018??12-01-2018??CFOGIU
KUTXA GTION ACTIVA INV FI/PT ESTAND    ??ES0113192035??06-08-2001??CFOGIU
KUTXA GTION ACTIVA INV FI/PT EXTRA     ??ES0113192001??12-01-2018??CFOGIU
KUTXA GTION ACTIVA INV FI/PT PLUS      ??ES0113192019??12-01-2018??CFOGIU
KUTXA RTA GLB FI/PT CART               ??ES0114387006??15-12-2017??CFOGIU
KUTXA RTA GLB FI/PT ESTAND             ??ES0114387030??28-12-1989??CFOGIU
LABORAL KUTXA FUTUR FI/PT              ??ES0142529009??16-03-2018??CFOGIU
LABORAL KUTXA SELEK BALANCE FI/PT      ??ES0157073000??22-01-2016??CFOGIU
LANTIA GLB TRENDS FI/PT INSTIT         ??ES0155201009??04-06-2021??CFOGIU
LANTIA GLB TRENDS FI/PT RETAIL         ??ES0155201017??04-06-2021??CFOGIU
LBK CART CONSERV FI/PT A               ??ES0113701033??16-01-2006??CFOGIU
LBK CART CONSERV FI/PT C               ??ES0113701009??12-01-2018??CFOGIU
LBK CART CONSERV FI/PT I               ??ES0113701017??05-12-2018??CFOGIU
LBK CART CONSERV FI/PT P               ??ES0113701025??05-12-2018??CFOGIU
LBK CART DINAM FI/PT A                 ??ES0109227035??16-01-2006??CFOGIU
LBK CART DINAM FI/PT C                 ??ES0109227001??12-01-2018??CFOGIU
LBK CART DINAM FI/PT I                 ??ES0109227019??05-12-2018??CFOGIU
LBK CART DINAM FI/PT P                 ??ES0109227027??05-12-2018??CFOGIU
LBK CART MODER FI/PT A                 ??ES0115431035??16-01-2006??CFOGIU
LBK CART MODER FI/PT C                 ??ES0115431001??12-01-2018??CFOGIU
LBK CART MODER FI/PT I                 ??ES0115431019??05-12-2018??CFOGIU
LBK CART MODER FI/PT P                 ??ES0115431027??05-12-2018??CFOGIU
LBK MEGATENDENCIAS FI/PT A             ??ES0158342008??21-06-2013??CFOGIU
LBK MEGATENDENCIAS FI/PT C             ??ES0158342016??12-01-2018??CFOGIU
LBK MEGATENDENCIAS FI/PT P             ??ES0158342024??12-01-2018??CFOGIU
LBK SOLIDAR FI/PT C CANT               ??ES0115382022??30-10-2020??CFOGIU
LBK SOLIDAR FI/PT C EXTREM             ??ES0115382014??30-10-2020??CFOGIU
LBK SOLIDAR FI/PT CAJASTUR             ??ES0115382006??30-10-2020??CFOGIU
LBK SOLIDAR FI/PT FUND RM              ??ES0115382030??          ??CFOGIU
LK BOL UNIVERSAL FI/PT                 ??ES0164734032??28-04-2000??CFOGIU
LK MS EMERGS FI/PT                     ??ES0114928031??28-04-2000??CFOGIU
LK SELEK BASE FI/PT                    ??ES0119489005??02-03-2012??CFOGIU
LK SELEK EXTRAPLUS FI/PT               ??ES0157328008??02-03-2012??CFOGIU
LK SELEK PLUS FI/PT                    ??ES0158674004??02-03-2012??CFOGIU
MARCH CAAP DINAM FI/PT A               ??ES0171956032??13-11-1997??CFOGIU
MARCH CAAP DINAM FI/PT B               ??ES0171956008??09-02-2018??CFOGIU
MARCH CAAP DINAM FI/PT C               ??ES0171956016??09-02-2018??CFOGIU
MARCH CAAP DINAM FI/PT L               ??ES0171956024??09-02-2018??CFOGIU
MARCH CAAP EQDO FI/PT A                ??ES0171955034??27-02-1995??CFOGIU
MARCH CAAP EQDO FI/PT B                ??ES0171955000??09-02-2018??CFOGIU
MARCH CAAP EQDO FI/PT C                ??ES0171955018??09-02-2018??CFOGIU
MARCH CAAP EQDO FI/PT L                ??ES0171955026??09-02-2018??CFOGIU
MARCH CAAP MODER FI/PT A               ??ES0171954037??27-02-1995??CFOGIU
MARCH CAAP MODER FI/PT B               ??ES0171954003??09-02-2018??CFOGIU
MARCH CAAP MODER FI/PT C               ??ES0171954011??09-02-2018??CFOGIU
MARCH CAAP MODER FI/PT L               ??ES0171954029??09-02-2018??CFOGIU
MARCH CART CONSER FI/PT A              ??ES0123541007??08-10-2007??CFOGIU
MARCH CART CONSER FI/PT I              ??ES0123541015??10-09-2021??CFOGIU
MARCH CART DECID FI/PT A               ??ES0160747004??11-05-2007??CFOGIU
MARCH CART DECID FI/PT I               ??ES0160747012??10-09-2021??CFOGIU
MARCH CART DEFENSIVA FI/PT A           ??ES0160921039??20-10-2004??CFOGIU
MARCH CART DEFENSIVA FI/PT I           ??ES0160921005??10-09-2021??CFOGIU
MARCH CART MODER FI/PT A               ??ES0123549000??08-10-2007??CFOGIU
MARCH CART MODER FI/PT I               ??ES0123549018??10-09-2021??CFOGIU
MARCH NEXT GEN FI /PT B                ??ES0160812014??24-01-2020??CFOGIU
MARCH NEXT GEN FI /PT I                ??ES0160812006??24-01-2020??CFOGIU
MARCH NEXT GEN FI/PT A                 ??ES0160812022??24-01-2020??CFOGIU
MISTRAL ART EQUIL FI/PT I              ??ES0164103006??16-09-2016??CFOGIU
MISTRAL CART EQUIL FI/PT               ??ES0164103030??14-09-2006??CFOGIU
MULTIADV GTION FI/PT ACAP FLEX         ??ES0164701049??24-11-2017??CFOGIU
MULTIADV GTION FI/PT SMART GTION P     ??ES0164701098??17-12-2021??CFOGIU
MULTIADV GTION II FI/PT CASER Q ARI    ??ES0164691034??07-10-2019??CFOGIU
MULTIFONDO AMERICA FI/PT               ??ES0165092034??16-02-2005??CFOGIU
MULTIFONDO EUROP FI/PT A               ??ES0138614039??27-04-1998??CFOGIU
MURANO CRECIM FI/PT A                  ??ES0168214007??26-10-2017??CFOGIU
MURANO CRECIM FI/PT B                  ??ES0168214015??26-10-2017??CFOGIU
MURANO CRECIM FI/PT C                  ??ES0168214023??26-10-2017??CFOGIU
MURANO PATRIM FI/PT A                  ??ES0164723001??01-07-2016??CFOGIU
MURANO PATRIM FI/PT B                  ??ES0164723019??01-07-2016??CFOGIU
MURANO PATRIM FI/PT C                  ??ES0164723027??24-03-2017??CFOGIU
MUTUAFOND BOL EMERG FI/PT A            ??ES0175805037??14-03-2002??CFOGIU
MUTUAFOND BOL EMERG FI/PT L            ??ES0175805011??22-03-2019??CFOGIU
MUTUAFOND NUEVA ECON FI/PT A           ??ES0164746002??18-09-2020??CFOGIU
MUTUAFOND NUEVA ECON FI/PT L           ??ES0164746010??18-09-2020??CFOGIU
MUTUAFONDO EQUIL FI/PT A               ??ES0175811001??21-05-2018??CFOGIU
MUTUAFONDO EQUIL FI/PT F               ??ES0175811019??21-05-2018??CFOGIU
MUTUAFONDO EQUIL FI/PT L               ??ES0175811027??21-05-2018??CFOGIU
MUTUAFONDO EQUIL FI/PT S               ??ES0175811035??17-12-2021??CFOGIU
MUTUAFONDO EVOL FI/PT A                ??ES0164744007??21-05-2018??CFOGIU
MUTUAFONDO EVOL FI/PT F                ??ES0164744015??21-05-2018??CFOGIU
MUTUAFONDO EVOL FI/PT L                ??ES0164744023??21-05-2018??CFOGIU
MUTUAFONDO EVOL FI/PT S                ??ES0164744031??17-12-2021??CFOGIU
MUTUAFONDO FLEX FI/PT A                ??ES0164988000??21-05-2018??CFOGIU
MUTUAFONDO FLEX FI/PT F                ??ES0164988018??21-05-2018??CFOGIU
MUTUAFONDO FLEX FI/PT L                ??ES0164988026??21-05-2018??CFOGIU
MUTUAFONDO FLEX FI/PT S                ??ES0164988034??17-12-2021??CFOGIU
MUTUAFONDO GTION OPT MODER FI/PT A     ??ES0165268030??07-11-2000??CFOGIU
MUTUAFONDO GTION OPT MODER FI/PT E     ??ES0165268006??14-05-2010??CFOGIU
MUTUAFONDO HIGH YIELD FI/PT A          ??ES0165238033??28-12-1992??CFOGIU
MUTUAFONDO HIGH YIELD FI/PT D          ??ES0165238009??28-05-2010??CFOGIU
MUTUAFONDO HIGH YIELD FI/PT L          ??ES0165238017??08-03-2019??CFOGIU
MUTUAFONDO RV INTNAL FI/PT A           ??ES0165194038??22-01-1999??CFOGIU
MUTUAFONDO RV INTNAL FI/PT L           ??ES0165194012??22-03-2019??CFOGIU
MUTUAFONDO RV INTNAL FI/PT P           ??ES0165194020??25-02-2022??CFOGIU
MUTUAFONDO RV INTNAL FI/PT S           ??ES0165194046??25-02-2022??CFOGIU
NORAY MODER FI/PT                      ??ES0166344004??05-05-2017??CFOGIU
PATR GLB II FI/PT                      ??ES0168777003??21-01-2022??CFOGIU
PATRIM GLB FI/PT                       ??ES0175807009??04-05-2012??CFOGIU
PSN MULTIESTRAT FI/PT RF MIX INTNL     ??ES0172053029??09-10-2020??CFOGIU
PSN MULTIESTRAT FI/PT RV INTNL         ??ES0172053011??09-10-2020??CFOGIU
PSN MULTIESTRAT FI/PT RV MIX INTNL     ??ES0172053003??09-10-2020??CFOGIU
QLTY MEJORES IDEAS FI/PT               ??ES0110119031??16-03-1998??CFOGIU
QUALITY GLB FI/PT                      ??ES0114122031??03-06-1999??CFOGIU
QUALITY INV CONSER FI/PT               ??ES0172273007??08-10-2007??CFOGIU
QUALITY SELEC EMERG FI/PT              ??ES0172262000??15-07-2010??CFOGIU
R4 ACTIVA DOLCE 0-30 FI/PT I           ??ES0173270002??17-07-2015??CFOGIU
R4 ACTIVA DOLCE 0-30 FI/PT R           ??ES0173270010??23-03-2018??CFOGIU
R4 MULTIGTION FI/PT 1 QLTY CAP SEL     ??ES0173311004??05-09-2014??CFOGIU
R4 MULTIGTION FI/PT A RF MIX INTNAL    ??ES0173311095??12-06-2015??CFOGIU
R4 MULTIGTION FI/PT QLTY CAP GLB FD    ??ES0173311046??24-10-2014??CFOGIU
RENTA 4 MULTIFACTOR FI/PT              ??ES0173223001??10-11-2017??CFOGIU
RSR ADVAN ANALYT FI/PT RSR 100         ??ES0134935016??21-01-2022??CFOGIU
RSR ADVAN ANALYT FI/PT RSR 30          ??ES0134935008??21-01-2022??CFOGIU
RURAL BO HIGH YIELD FI/PT CART         ??ES0142100017??01-02-2019??CFOGIU
RURAL BO HIGH YIELD FI/PT ESTAND       ??ES0142100009??04-03-2016??CFOGIU
RURAL EMERG RV FI /PT CART             ??ES0174365009??15-03-2019??CFOGIU
RURAL EMERG RV FI/PT ESTAND            ??ES0174365033??17-03-2000??CFOGIU
RURAL MULTIFONDO 75 FI/PT CART         ??ES0174432007??05-02-2021??CFOGIU
RURAL MULTIFONDO 75 FI/PT ESTAND       ??ES0174432031??03-09-1998??CFOGIU
RURAL PERFIL AUDAZ FI/PT CART          ??ES0142045014??17-03-2020??CFOGIU
RURAL PERFIL AUDAZ FI/PT ESTAND        ??ES0142045006??08-07-2016??CFOGIU
RURAL PERFIL CONSERV FI/PT             ??ES0174349037??30-08-2001??CFOGIU
RURAL PERFIL DECID FI/PT               ??ES0174304032??30-08-2001??CFOGIU
RURAL PERFIL MODER FI/PT CART          ??ES0142164013??07-05-2021??CFOGIU
RURAL PERFIL MODER FI/PT ESTAND        ??ES0142164005??08-07-2016??CFOGIU
RURAL RDTO SOST FI/PT CART             ??ES0174394009??22-01-2021??CFOGIU
RURAL RDTO SOST FI/PT ESTAND           ??ES0174394033??19-12-1996??CFOGIU
RURAL SELEC DECID FI/PT                ??ES0123980007??12-01-2018??CFOGIU
RURAL SELEC EQUIL FI/PT                ??ES0174186009??30-05-2014??CFOGIU
RURAL SOST CONSERV FI/PT CART          ??ES0174215014??26-06-2020??CFOGIU
RURAL SOST CONSERV FI/PT ESTAND        ??ES0174215006??21-05-2018??CFOGIU
RURAL SOST DECID FI/PT CART            ??ES0156836019??22-03-2019??CFOGIU
RURAL SOST DECID FI/PT ESTAND          ??ES0156836001??21-05-2018??CFOGIU
RURAL SOST MODER FI/PT CART            ??ES0123981005??02-10-2020??CFOGIU
RURAL SOST MODER FI/PT ESTAND          ??ES0123981013??02-10-2020??CFOGIU
SAB CONSOLIDA 85 FI/PT                 ??ES0114627005??01-04-2022??CFOGIU
SAB CONSOLIDA 90 FI/PT                 ??ES0174314007??01-04-2022??CFOGIU
SAB CONSOLIDA 94 FI/PT                 ??ES0111203008??21-05-2021??CFOGIU
SAB ECON DIG FI/PT BASE                ??ES0138528007??15-03-2019??CFOGIU
SAB ECON DIG FI/PT CART                ??ES0138528015??15-03-2019??CFOGIU
SAB ECON DIG FI/PT EMPR                ??ES0138528023??15-03-2019??CFOGIU
SAB ECON DIG FI/PT PLUS                ??ES0138528031??15-03-2019??CFOGIU
SAB ECON DIG FI/PT PREMIER             ??ES0138528049??15-03-2019??CFOGIU
SAB ECON DIG FI/PT PYME                ??ES0138528056??15-03-2019??CFOGIU
SAB ECON VERDE FI/PT BASE              ??ES0138529005??20-12-2019??CFOGIU
SAB ECON VERDE FI/PT CART              ??ES0138529013??20-12-2019??CFOGIU
SAB ECON VERDE FI/PT EMPR              ??ES0138529021??20-12-2019??CFOGIU
SAB ECON VERDE FI/PT PLUS              ??ES0138529039??20-12-2019??CFOGIU
SAB ECON VERDE FI/PT PREMIER           ??ES0138529047??20-12-2019??CFOGIU
SAB ECON VERDE FI/PT PYME              ??ES0138529054??20-12-2019??CFOGIU
SAB EQDO FI/PT BASE                    ??ES0174436008??06-02-2015??CFOGIU
SAB EQDO FI/PT CART                    ??ES0174436016??06-02-2015??CFOGIU
SAB EQDO FI/PT EMPR                    ??ES0174436057??02-10-2015??CFOGIU
SAB EQDO FI/PT PLUS                    ??ES0174436024??06-02-2015??CFOGIU
SAB EQDO FI/PT PREMIER                 ??ES0174436032??06-02-2015??CFOGIU
SAB EQDO FI/PT PYME                    ??ES0174436040??02-10-2015??CFOGIU
SAB SELEC ALTIVA FI/PT BASE            ??ES0182282006??04-03-2016??CFOGIU
SAB SELEC ALTIVA FI/PT CART            ??ES0182282014??04-03-2016??CFOGIU
SAB SELEC ALTIVA FI/PT EMPR            ??ES0182282022??04-03-2016??CFOGIU
SAB SELEC ALTIVA FI/PT PLUS            ??ES0182282030??04-03-2016??CFOGIU
SAB SELEC ALTIVA FI/PT PREMIER         ??ES0182282048??04-03-2016??CFOGIU
SAB SELEC ALTIVA FI/PT PYME            ??ES0182282055??04-03-2016??CFOGIU
SABADELL DINAM FI/PT BASE              ??ES0107489009??06-02-2015??CFOGIU
SABADELL DINAM FI/PT CART              ??ES0107489017??06-02-2015??CFOGIU
SABADELL DINAM FI/PT EMPR              ??ES0107489058??02-10-2015??CFOGIU
SABADELL DINAM FI/PT PLUS              ??ES0107489025??06-02-2015??CFOGIU
SABADELL DINAM FI/PT PREMIER           ??ES0107489033??06-02-2015??CFOGIU
SABADELL DINAM FI/PT PYME              ??ES0107489041??02-10-2015??CFOGIU
SABADELL PRUD FI/PT BASE               ??ES0111187003??10-06-2011??CFOGIU
SABADELL PRUD FI/PT CART               ??ES0111187011??27-03-2015??CFOGIU
SABADELL PRUD FI/PT EMPR               ??ES0111187052??02-10-2015??CFOGIU
SABADELL PRUD FI/PT PLUS               ??ES0111187029??27-03-2015??CFOGIU
SABADELL PRUD FI/PT PREMIER            ??ES0111187037??27-03-2015??CFOGIU
SABADELL PRUD FI/PT PYME               ??ES0111187045??02-10-2015??CFOGIU
SAN EQUIL INCOME FI/PT                 ??ES0170382008??29-07-2016??CFOGIU
SAN F WEALTH FI/PT A                   ??ES0174979007??07-07-2017??CFOGIU
SAN F WEALTH FI/PT CART                ??ES0174979015??15-01-2021??CFOGIU
SAN GTION DINAM ALTIVA FI/PT A         ??ES0114271036??03-10-2000??CFOGIU
SAN GTION DINAM ALTIVA FI/PT CART      ??ES0114271002??          ??CFOGIU
SAN SELEC RV ASIA FI/PT                ??ES0107764039??26-03-2004??CFOGIU
SAN SELEC RV EMERG FI/PT               ??ES0114081039??12-01-1995??CFOGIU
SAN SELEC RV JAPON FI/PT               ??ES0112757036??01-10-1999??CFOGIU
SAN SELEC RV NORTEAME FI/PT            ??ES0121761037??30-12-1999??CFOGIU
SANTALUCIA RF EMERG FI/PT A            ??ES0108613037??25-10-2019??CFOGIU
SANTALUCIA RF EMERG FI/PT AR           ??ES0108613003??07-06-2019??CFOGIU
SANTALUCIA RF EMERG FI/PT B            ??ES0108613045??25-10-2019??CFOGIU
SANTALUCIA RF EMERG FI/PT BR           ??ES0108613011??07-06-2019??CFOGIU
SANTALUCIA RF EMERG FI/PT C            ??ES0108613052??25-10-2019??CFOGIU
SANTALUCIA RF EMERG FI/PT CR           ??ES0108613029??07-06-2019??CFOGIU
SANTALUCIA RF HIGH YIELD FI/PT A       ??ES0174639031??25-10-2019??CFOGIU
SANTALUCIA RF HIGH YIELD FI/PT AR      ??ES0174639007??07-06-2019??CFOGIU
SANTALUCIA RF HIGH YIELD FI/PT B       ??ES0174639049??25-10-2019??CFOGIU
SANTALUCIA RF HIGH YIELD FI/PT BR      ??ES0174639015??07-06-2019??CFOGIU
SANTALUCIA RF HIGH YIELD FI/PT C       ??ES0174639056??25-10-2019??CFOGIU
SANTALUCIA RF HIGH YIELD FI/PT CR      ??ES0174639023??07-06-2019??CFOGIU
SANTALUCIA RV EEUU CUB FI/PT A         ??ES0108614027??15-01-2021??CFOGIU
SANTALUCIA RV EEUU CUB FI/PT B         ??ES0108614019??15-01-2021??CFOGIU
SANTALUCIA RV EEUU CUB FI/PT C         ??ES0108614001??15-01-2021??CFOGIU
SANTALUCIA RV EMERG FI/PT B            ??ES0174563033??11-11-2019??CFOGIU
SANTALUCIA RV EMERG FI/PT BR           ??ES0174563017??07-06-2019??CFOGIU
SANTALUCIA RV EMERG FI/PT C            ??ES0174563041??11-11-2019??CFOGIU
SANTALUCIA RV EMERG FI/PT CR           ??ES0174563009??07-06-2019??CFOGIU
SANTALUCIA SELEC DECID FI/PT A         ??ES0181382005??21-04-2017??CFOGIU
SANTALUCIA SELEC DECID FI/PT B         ??ES0181382013??22-02-2019??CFOGIU
SANTALUCIA SELEC EQUIL FI/PT A         ??ES0174653008??21-04-2017??CFOGIU
SANTALUCIA SELEC EQUIL FI/PT B         ??ES0174653016??22-02-2019??CFOGIU
SANTALUCIA SELEC MODER FI/PT A         ??ES0174641003??21-04-2017??CFOGIU
SANTALUCIA SELEC MODER FI/PT B         ??ES0174641011??22-02-2019??CFOGIU
SANTALUCIA SELEC PATRIM FI/PT A        ??ES0112188000??07-05-2021??CFOGIU
SANTALUCIA SELEC PATRIM FI/PT B        ??ES0112188018??07-05-2021??CFOGIU
SAPPHIRE ABSOL FDS FI/PT A             ??ES0173839004??08-11-2018??CFOGIU
SAPPHIRE ABSOL FDS FI/PT I             ??ES0173839012??08-11-2018??CFOGIU
SASSOLA SELEC BASE FI/PT A             ??ES0173840002??31-05-2019??CFOGIU
SASSOLA SELEC BASE FI/PT I             ??ES0173840010??31-05-2019??CFOGIU
SASSOLA SELEC CAP FI/PT A              ??ES0173841018??14-01-2022??CFOGIU
SASSOLA SELEC CAP FI/PT I              ??ES0173841000??14-01-2022??CFOGIU
SASSOLA SELEC DINAM FI/PT A            ??ES0166213001??24-05-2019??CFOGIU
SASSOLA SELEC DINAM FI/PT I            ??ES0166213019??24-05-2019??CFOGIU
SELEC BCA PVDA 30 FI/PT                ??ES0175406000??30-07-2019??CFOGIU
SELEC BCA PVDA 60 FI/PT A              ??ES0175407008??30-04-2021??CFOGIU
SELEC BCA PVDA 60 FI/PT C              ??ES0175407016??30-04-2021??CFOGIU
SINGULAR MEGATEND FI/PT A              ??ES0156552004??21-12-2018??CFOGIU
SINGULAR MEGATEND FI/PT Z              ??ES0156552012??21-12-2018??CFOGIU
SINGULAR MULTIAC FI/PT 100             ??ES0176042044??20-03-2020??CFOGIU
SINGULAR MULTIAC FI/PT 20              ??ES0176042002??20-03-2020??CFOGIU
SINGULAR MULTIAC FI/PT 40              ??ES0176042010??20-03-2020??CFOGIU
SINGULAR MULTIAC FI/PT 60              ??ES0176042028??20-03-2020??CFOGIU
SINGULAR MULTIAC FI/PT 80              ??ES0176042036??20-03-2020??CFOGIU
SIROCO TEND ISR FI/PT C                ??ES0176043026??21-05-2021??CFOGIU
SIROCO TEND ISR FI/PT I                ??ES0176043018??21-05-2021??CFOGIU
SIROCO TEND ISR FI/PT R                ??ES0176043000??21-05-2021??CFOGIU
SMART-ISH FOND GESTORES FI/PT          ??ES0152505006??18-01-2008??CFOGIU
SOLVENTIS ZEUS PATRIM GLB FI/PT R      ??ES0117105009??24-02-2017??CFOGIU
STALUCIA RET ABSOL FI/PT A             ??ES0112187036??01-07-2016??CFOGIU
STALUCIA RET ABSOL FI/PT B             ??ES0112187028??01-07-2016??CFOGIU
STALUCIA RET ABSOL FI/PT C             ??ES0112187010??01-07-2016??CFOGIU
STALUCIA RV INTNAL FI/PT A             ??ES0112186004??29-09-2011??CFOGIU
STALUCIA RV INTNAL FI/PT AR            ??ES0112186046??15-11-2019??CFOGIU
STALUCIA RV INTNAL FI/PT B             ??ES0112186012??06-11-2015??CFOGIU
STALUCIA RV INTNAL FI/PT BR            ??ES0112186053??15-11-2019??CFOGIU
STALUCIA RV INTNAL FI/PT C             ??ES0112186038??06-05-2016??CFOGIU
STALUCIA RV INTNAL FI/PT CR            ??ES0112186061??15-11-2019??CFOGIU
SWM CAP 2 PLUS FI/PT                   ??ES0180948038??30-01-2006??CFOGIU
SWM RETORNO ACT FI/PT P                ??ES0180931034??12-08-2004??CFOGIU
SWM RETORNO ACT FI/PT Q                ??ES0180931000??02-08-2018??CFOGIU
TRESSIS CAUDAL FI/PT NARCEA I          ??ES0180682009??27-05-2022??CFOGIU
TRESSIS CAUDAL FI/PT NARCEA R          ??ES0180682017??27-05-2022??CFOGIU
TRESSIS CAUDAL FI/PT NORA I            ??ES0180682033??27-05-2022??CFOGIU
TRESSIS CAUDAL FI/PT NORA R            ??ES0180682025??27-05-2022??CFOGIU
TRESSIS CAUDAL FI/PT SELLA             ??ES0180682041??07-10-2022??CFOGIU
TRESSIS CAUDAL FI/PT UROLA I           ??ES0180682058??02-12-2022??CFOGIU
TRESSIS CAUDAL FI/PT UROLA R           ??ES0180682066??02-12-2022??CFOGIU
UNIFOND AUDAZ FI/PT A                  ??ES0138173036??22-03-2002??CFOGIU
UNIFOND AUDAZ FI/PT C                  ??ES0138173002??05-03-2021??CFOGIU
UNIFOND CONSERV FI/PT A                ??ES0180842009??29-07-2016??CFOGIU
UNIFOND CONSERV FI/PT C                ??ES0180842017??06-03-2020??CFOGIU
UNIFOND DINAM FI/PT A                  ??ES0180852008??29-07-2016??CFOGIU
UNIFOND DINAM FI/PT C                  ??ES0180852016??06-03-2020??CFOGIU
UNIFOND MGTENDENCIAS FI/PT A           ??ES0181406002??26-03-2021??CFOGIU
UNIFOND MGTENDENCIAS FI/PT C           ??ES0181406010??26-03-2021??CFOGIU
UNIFOND MODER FI/PT A                  ??ES0182035032??22-03-2002??CFOGIU
UNIFOND MODER FI/PT C                  ??ES0182035008??26-03-2021??CFOGIU
UNIFOND RV GLB FI/PT A                 ??ES0180890008??27-05-2016??CFOGIU
UNIFOND RV GLB FI/PT C                 ??ES0180890016??20-04-2018??CFOGIU
URSUS-3 CAP FI/PT CIERZO               ??ES0110541002??19-07-2019??CFOGIU
URSUS-3 CAP FI/PT DYAM EQUITY          ??ES0110541010??19-07-2019??CFOGIU
URSUS-3 CAP FI/PT MAESTRAL             ??ES0110541028??19-07-2019??CFOGIU
WAM GLB ALLOC FI/PT                    ??ES0114907035??17-07-1992??CFOGIU
