| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 15/12 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 15/12 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 15/12 | · |
| FINACCESS HORIZONTE 2027, FI A | 12/12 | · |
| FINACCESS HORIZONTE 2027, FI L | 12/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 15/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 15/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 15/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 15/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 15/12 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 15/12 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 15/12 | · |
| FINALTIS FUNDS - GOLD USD CAP | 15/12 | · |
| FINANCIAL FLOW FUND, FI | 16/12 | · |
| FINANCIALFOND, FI I | 15/12 | · |
| FINANCIALFOND, FI P | 15/12 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 15/12 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 15/12 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 15/12 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 15/12 | · |
