| BANKINTER PREMIUM AHORRO, FI B | 28/09 | · |
| BANKINTER PREMIUM AHORRO, FI R | 28/09 | · |
| BANKINTER PREMIUM DINAMICO, FI D | 28/09 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 28/09 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 28/09 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 28/09 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 28/09 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 28/09 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 21/09 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 28/09 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 28/09 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 28/09 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 28/09 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 28/09 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 28/09 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 28/09 | · |
