| EQMC, FIL A | 30/06 | · |
| EQMC, FIL A1 | 16/11 | · |
| EQMC, FIL A2 | 16/11 | · |
| EQMC, FIL B | 30/06 | · |
| EQMC, FIL B1 | 16/11 | · |
| EQMC, FIL B2 | 16/11 | · |
| EQMC, FIL C | 30/06 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 06/08 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 06/08 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 04/08 | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 05/08 | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 05/08 | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 05/08 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 06/08 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 06/08 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | 06/08 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 06/08 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 06/08 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 06/08 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 06/08 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 06/08 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 06/08 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 06/08 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 05/08 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 05/08 | · |
| FERMO FUND, FI | 26/02 | · |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 06/08 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | 06/08 | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | 06/08 | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 06/08 | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 06/08 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | 06/08 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | 06/08 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | 06/08 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | 06/08 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-EUR | 06/08 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-USD | 06/08 | · |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-USD | 06/08 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 06/08 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES A-ACC-USD | 06/08 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES I-ACC-USD | 06/08 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES W-ACC-GBP | 06/08 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | 06/08 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 06/08 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | 06/08 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | 06/08 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 06/08 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 06/08 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 06/08 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 06/08 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 06/08 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 06/08 | · |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 06/08 | · |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 06/08 | · |
| FINANCIAL FLOW FUND, FI B | 30/07 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | 06/03 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 04/08 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 04/08 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 04/08 | · |
| 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 MSCI WORLD, FI | 05/08 | · |
| 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 2029 I, FI | 06/08 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FON FINECO EUROLIDER, FI | 24/02 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 05/08 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 05/08 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 05/08 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 09/07 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 05/08 | · |
