| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | 09/04 | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | 09/04 | · |
| BANKINTER OBJETIVO ENERO 2027, FI B | 16/04 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 15/04 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 15/04 | · |
| BANKINTER PREMIUM AHORRO, FI B | 16/04 | · |
| BANKINTER PREMIUM AHORRO, FI R | 16/04 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 16/04 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 16/04 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 16/04 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 16/04 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 16/04 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 16/04 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 15/04 | · |
