| FINACCESS HORIZONTE 2027, FI A | 12/06 | · |
| FINACCESS HORIZONTE 2027, FI L | 12/06 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 16/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 13/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 13/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 13/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 13/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 13/06 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 13/06 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 13/06 | · |
| FINALTIS FUNDS - GOLD USD CAP | 13/06 | · |
| FINANCIALFOND, FI I | 15/06 | · |
| FINANCIALFOND, FI P | 15/06 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 13/06 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 13/06 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 13/06 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 13/06 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 13/06 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 13/06 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 16/06 | · |
