| FINALTIS FUNDS - GOLD EUR CAP | 05/11 | · |
| FINALTIS FUNDS - GOLD USD CAP | 05/11 | · |
| FINANCIALFOND, FI I | 05/11 | · |
| FINANCIALFOND, FI P | 05/11 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 02/10 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/10 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/10 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/10 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 02/10 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 02/10 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 06/11 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 06/11 | · |
| FINNK RV SELECCION, FI | 06/11 | · |
| FINNK RV TEMATICA, FI | 06/11 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 06/11 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 06/11 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 06/11 | · |
| 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 LISTED INFRASTRUCTURE I EUR SDIS | 06/11 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 06/11 | · |
| 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 | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 06/11 | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 06/11 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 06/11 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 06/11 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 06/11 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 06/11 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 06/11 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 06/11 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 06/11 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 06/11 | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 06/11 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 06/11 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 06/11 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 06/11 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 06/11 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 05/11 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 05/11 | · |
| FONDMAPFRE BOLSA AMERICA, FI C | 05/11 | · |
| FONDMAPFRE BOLSA EUROPA, FI C | 05/11 | · |
