| FONDO NARANJA RENTABILIDAD 2029 I, FI | 15/05 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FON FINECO EUROLIDER, FI | 24/02 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 13/05 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 13/05 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 14/05 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 05/03 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 05/03 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| GAM STAR CHINA EQUITY Z II USD CAP | 05/03 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
