| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 05/08 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 05/08 | · |
| FRANKLIN HIGH YIELD S (ACC) USD | 06/08 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 06/08 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 06/08 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 06/08 | · |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 06/08 | · |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 06/08 | · |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 06/08 | · |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 06/08 | · |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 06/08 | · |
| 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 CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 06/08 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 06/08 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 06/08 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 06/08 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 06/08 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 06/08 | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | 06/08 | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 06/08 | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 18/06 | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| GAM STAR GLOBAL MODERATE X EUR CAP HEDGED | 30/04 | · |
| GAM SWISS RE CAT BOND M EUR CAP | 05/08 | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 05/08 | · |
| GAM SWISS RE CAT BOND R EUR CAP | 05/08 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | 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 V / COMET VALUE FUND R | 06/08 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 06/08 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | 06/08 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 05/08 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 06/08 | · |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | 06/08 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 06/08 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 06/08 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| 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 ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | 06/08 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | 06/08 | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | 06/08 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR DIS | 06/08 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS USD CAP | 06/08 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H SGD CAP | 06/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 06/08 | · |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 05/08 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | 06/08 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO EUR CAP | 06/08 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO SGD CAP | 06/08 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR DIS | 06/08 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R SGD CAP | 06/08 | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | 06/08 | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) SGD CAP | 06/08 | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SGD CAP | 06/08 | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y H JPY CAP | 06/08 | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y H JPY PLUS MDIS | 06/08 | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y USD CAP | 06/08 | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y USD PLUS MDIS | 06/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I EUR CAP | 06/08 | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H EUR CAP | 06/08 | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD (GROSS) MDIS | 06/08 | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE PLUS MDIS | 06/08 | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD (GROSS) MDIS | 06/08 | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD PLUS MDIS | 06/08 | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD PLUS MDIS | 06/08 | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP PLUS MDIS | 06/08 | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD PLUS MDIS | 06/08 | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD PLUS MDIS | 06/08 | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 06/08 | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 06/08 | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | 06/08 | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 06/08 | · |
