| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 19/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 19/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 19/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 19/06 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 19/06 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 19/06 | · |
| FINALTIS FUNDS - GOLD USD CAP | 19/06 | · |
| FINANCIAL FLOW FUND, FI | 22/06 | · |
| FINANCIALFOND, FI I | 21/06 | · |
| FINANCIALFOND, FI P | 21/06 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 18/06 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 19/06 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 22/06 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 22/06 | · |
| FINNK RV SELECCION, FI | 22/06 | · |
| FINNK RV TEMATICA, FI | 22/06 | · |
| 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 PROPERTY SECURITIES A EUR DIS | 19/06 | · |
| 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 | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 18/06 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 18/06 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 18/06 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 18/06 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 18/06 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 18/06 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 18/06 | · |
| FONDMAPFRE GARANTIA IX, FI | 18/06 | · |
| FONDMAPFRE GARANTIA VI, FI | 18/06 | · |
| FONDMAPFRE GARANTIA VII, FI | 18/06 | · |
| FONDMAPFRE GARANTIA VIII, FI | 18/06 | · |
| FONDMAPFRE GARANTIA X, FI | 18/06 | · |
| FONDMAPFRE GLOBAL, FI A | 18/06 | · |
| FONDMAPFRE RENTADOLAR, FI A | 18/06 | · |
| FONDMAPFRE RENTADOLAR, FI C | 18/06 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | 12/03 | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| FONDO NARANJA GARANTIZADO 2029, FI | 09/04 | · |
| FONDO NARANJA MSCI WORLD, FI | 19/06 | · |
| FONDO NARANJA NASDAQ 100, FI | 19/06 | · |
| FONDO NARANJA PRUDENTE, FI | 22/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 15/04 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 22/06 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 22/06 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 22/06 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 22/06 | · |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | 22/06 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FON FINECO EUROLIDER, FI | 24/02 | · |
| FON FINECO INTERES, FI A | 19/06 | · |
| FON FINECO INVERSION AMERICA, FI | 18/06 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 18/06 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 18/06 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 18/06 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 19/06 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 19/06 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 22/06 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 08/05 | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 08/05 | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 08/05 | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 08/05 | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 08/05 | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 08/05 | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 19/06 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 18/06 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 18/06 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 18/06 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 18/06 | · |
