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| FONDO NARANJA GARANTIZADO 2029 III, FI | 24/09 | · |
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| 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 | 03/11 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
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| FON FINECO PATRIMONIO PERMANENTE, FI I | 03/11 | · |
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| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 03/11 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 03/11 | · |
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| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 03/11 | · |
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| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 04/11 | · |
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| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 04/11 | · |
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| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
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| 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 | · |
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| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 04/11 | · |
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| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 04/11 | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | 04/11 | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 04/11 | · |
