| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 22/12 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 22/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO EVOLUCION, FI S | 19/12 | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | 19/12 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 22/12 | · |
| MUTUAFONDO SALUD, FI L | 22/12 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 22/12 | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 22/12 | · |
| MYINVESTOR DIVIDENDOS, FI A | 22/12 | · |
| MYINVESTOR DIVIDENDOS, FI D | 22/12 | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 19/12 | · |
| MYINVESTOR NASDAQ 100, FI | 19/12 | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 19/12 | · |
| MYINVESTOR VALUE, FI A | 22/12 | · |
| MYINVESTOR VALUE, FI B | 22/12 | · |
