| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 24/06 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 24/06 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 24/06 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 26/06 | · |
| FINACCESS HORIZONTE 2027, FI A | 24/06 | · |
| FINACCESS HORIZONTE 2027, FI L | 24/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 25/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 25/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 25/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 25/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 25/06 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 25/06 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 25/06 | · |
| FINALTIS FUNDS - GOLD USD CAP | 25/06 | · |
| FINANCIALFOND, FI I | 25/06 | · |
| FINANCIALFOND, FI P | 25/06 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 25/06 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 25/06 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 25/06 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 25/06 | · |
