| FONDMAPFRE ELECCION PRUDENTE, FI C | 28/10 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | 12/03 | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| FONDO NARANJA GARANTIZADO 2029, FI | 09/04 | · |
| FONDO NARANJA GARANTIZADO 2029 II, FI | 25/06 | · |
| FONDO NARANJA GARANTIZADO 2029 III, FI | 24/09 | · |
| FONDO NARANJA MSCI WORLD, FI | 29/10 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 15/04 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 10/08 | · |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | 29/10 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FON FINECO EUROLIDER, FI | 24/02 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 28/10 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 28/10 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 28/10 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 28/10 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 28/10 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 28/10 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 28/10 | · |
| FRANKLIN HIGH YIELD S (ACC) USD | 29/10 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 29/10 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 29/10 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 29/10 | · |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 29/10 | · |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 29/10 | · |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 29/10 | · |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 29/10 | · |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 29/10 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 11/08 | · |
| FSSA ALL CHINA VI USD CAP | 11/08 | · |
| 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 CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 29/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 29/10 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 29/10 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 29/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 29/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 29/10 | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | 29/10 | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 29/10 | · |
| GAM SWISS RE CAT BOND M EUR CAP | 28/10 | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 28/10 | · |
| GAM SWISS RE CAT BOND R EUR CAP | 28/10 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GBM MEXICO FUND X CAP USD | 14/10 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | 24/09 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 29/10 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 29/10 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | 29/10 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 28/10 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 28/10 | · |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 29/10 | · |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | 29/10 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 29/10 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 29/10 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 30/06 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 30/06 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 30/06 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 30/06 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 30/06 | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR | 29/10 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | 29/10 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | 29/10 | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | 29/10 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR DIS | 29/10 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS USD CAP | 29/10 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H SGD CAP | 29/10 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 29/10 | · |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 28/10 | · |
