| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | 17/09 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | 17/09 | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 23/09 | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 23/09 | · |
| BALTIA GLOBAL, FI I | 23/09 | · |
| BALTIA GLOBAL, FI R | 23/09 | · |
| BANKINTER BUY & HOLD 2028, FI B | 23/09 | · |
| BANKINTER BUY & HOLD 2028, FI R | 23/09 | · |
| BANKINTER BUY & HOLD 2029, FI B | 23/09 | · |
| BANKINTER BUY & HOLD 2029, FI C | 23/09 | · |
| BANKINTER BUY & HOLD 2029, FI R | 23/09 | · |
| BANKINTER BUY & HOLD 2030, FI B | 23/09 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 23/09 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 23/09 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| BANKINTER HORIZONTE 2027, FI B | 23/09 | · |
| BANKINTER HORIZONTE 2027, FI C | 23/09 | · |
