| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 15/06 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 15/06 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 15/06 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 15/06 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 15/06 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 15/06 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 15/06 | · |
| FINNK RV SELECCION, FI | 15/06 | · |
| FINNK RV TEMATICA, FI | 15/06 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 16/06 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 15/06 | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 16/06 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 16/06 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 16/06 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 16/06 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 16/06 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 15/06 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 14/06 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 14/06 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 14/06 | · |
| FONDMAPFRE BOLSA AMERICA, FI C | 14/06 | · |
| FONDMAPFRE BOLSA EUROPA, FI C | 14/06 | · |
| FONDMAPFRE BOLSA IBERIA, FI C | 14/06 | · |
| FONDMAPFRE BOLSA MIXTO, FI C | 14/06 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 14/06 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION MODERADA, FI C | 14/06 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 14/06 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 14/06 | · |
| FONDMAPFRE GARANTIA III, FI | 14/06 | · |
| FONDMAPFRE GARANTIA IV, FI | 14/06 | · |
| FONDMAPFRE GARANTIA IX, FI | 14/06 | · |
| FONDMAPFRE GARANTIA V, FI | 14/06 | · |
| FONDMAPFRE GARANTIA VI, FI | 14/06 | · |
| FONDMAPFRE GARANTIA VII, FI | 14/06 | · |
| FONDMAPFRE GARANTIA VIII, FI | 14/06 | · |
| FONDMAPFRE GARANTIA X, FI | 14/06 | · |
| FONDMAPFRE GLOBAL, FI A | 14/06 | · |
