| BANKINTER HORIZONTE 2026, FI R | 15/04 | · |
| BANKINTER HORIZONTE 2027, FI B | 15/04 | · |
| BANKINTER HORIZONTE 2027, FI C | 15/04 | · |
| BANKINTER HORIZONTE 2027, FI R | 15/04 | · |
| BANKINTER HORIZONTE 2028, FI B | 15/04 | · |
| BANKINTER HORIZONTE 2028, FI C | 15/04 | · |
| BANKINTER HORIZONTE 2028, FI R | 15/04 | · |
| BANKINTER INDICE SALUD, FI A | 15/04 | · |
| BANKINTER INDICE SALUD, FI R | 15/04 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 15/04 | · |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 15/04 | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 15/04 | · |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 15/04 | · |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 15/04 | · |
| BANKINTER OBJETIVO ENERO 2026, FI B | 15/04 | · |
| BANKINTER PLATEA CONSERVADOR, FI D | 14/04 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 14/04 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 14/04 | · |
| BANKINTER PLATEA MODERADO, FI D | 14/04 | · |
| BANKINTER PREMIUM AGRESIVO, FI D | 15/04 | · |
| BANKINTER PREMIUM AGRESIVO, FI R | 15/04 | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | 15/04 | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | 15/04 | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | 15/04 | · |
| BANKINTER PREMIUM DINAMICO, FI D | 15/04 | · |
| BANKINTER PREMIUM DINAMICO, FI R | 15/04 | · |
| BANKINTER PREMIUM MODERADO, FI D | 15/04 | · |
| BANKINTER PREMIUM MODERADO, FI R | 15/04 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 15/04 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 15/04 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 15/04 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 15/04 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 15/04 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER RENTA FIJA CRISTAL GARANTIZADO, FI | 18/05 | · |
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | 28/07 | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 10/04 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 11/04 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 11/04 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 11/04 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 11/04 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 11/04 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 11/04 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 11/04 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 11/04 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 15/04 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 15/04 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 15/04 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 15/04 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 15/04 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 15/04 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 15/04 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 15/04 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 15/04 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 15/04 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 15/04 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 15/04 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 15/04 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 15/04 | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 15/04 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 15/04 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 15/04 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 15/04 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 15/04 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 15/04 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 15/04 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 15/04 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 15/04 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 15/04 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 15/04 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 15/04 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 15/04 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 15/04 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 15/04 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 15/04 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 15/04 | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 15/04 | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 15/04 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 15/04 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 15/04 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 15/04 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 15/04 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 15/04 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 15/04 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 15/04 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 15/04 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 15/04 | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 15/04 | · |
