| BANKINTER PLATEA MEGATENDENCIAS, FI A | 09/09 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 09/09 | · |
| BANKINTER PLATEA MODERADO, FI D | 09/09 | · |
| BANKINTER PREMIUM AGRESIVO, FI D | 10/09 | · |
| BANKINTER PREMIUM AGRESIVO, FI R | 10/09 | · |
| BANKINTER PREMIUM AHORRO, FI B | 10/09 | · |
| BANKINTER PREMIUM AHORRO, FI R | 10/09 | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | 10/09 | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | 10/09 | · |
| BANKINTER PREMIUM DINAMICO, FI D | 10/09 | · |
| BANKINTER PREMIUM DINAMICO, FI R | 10/09 | · |
| BANKINTER PREMIUM MODERADO, FI R | 10/09 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 10/09 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 10/09 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 10/09 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 10/09 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 10/09 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 09/09 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 10/09 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 10/09 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 10/09 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 10/09 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 10/09 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 10/09 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 10/09 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 10/09 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 11/09 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 11/09 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 11/09 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 11/09 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 11/09 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 11/09 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 11/09 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 11/09 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 11/09 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 11/09 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 11/09 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 11/09 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 11/09 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 11/09 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 11/09 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 11/09 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 11/09 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 11/09 | · |
| BBVA BONOS 2025 II, FI | 10/09 | · |
