| 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 | · |
