| FONDMAPFRE RENTADOLAR, FI C | 06/04 | · |
| 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 MONETARIO, FI | 08/04 | · |
| FONDO NARANJA NASDAQ 100, FI | 03/04 | · |
| FONDO NARANJA PRUDENTE, FI | 08/04 | · |
| 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 2027 I, FI | 08/04 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 08/04 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 08/04 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 08/04 | · |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | 08/04 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FON FINECO EUROLIDER, FI | 24/02 | · |
| FON FINECO INTERES, FI A | 07/04 | · |
| FON FINECO INVERSION AMERICA, FI | 07/04 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 07/04 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 07/04 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 07/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 07/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 05/03 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 05/03 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 08/04 | · |
| 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 WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 08/04 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 02/04 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 02/04 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 02/04 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 02/04 | · |
| GAM STAR CHINA EQUITY Z II USD CAP | 05/03 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 07/04 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 07/04 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 07/04 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 07/04 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 07/04 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 07/04 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 07/04 | · |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | 26/01 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 07/04 | · |
| GAM SWISS RE CAT BOND M EUR CAP | 07/04 | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 07/04 | · |
| GAM SWISS RE CAT BOND R EUR CAP | 07/04 | · |
| GANE VALUE EVENT FUND A EUR CAP | 08/04 | · |
| GANE VALUE EVENT FUND B EUR DIS | 08/04 | · |
| GANE VALUE EVENT FUND C EUR DIS | 08/04 | · |
| GANE VALUE EVENT FUND D EUR CAP | 08/04 | · |
| GANE VALUE EVENT FUND M EUR DIS | 08/04 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 08/04 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 07/04 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 07/04 | · |
| GENERALI MONEY MARKET FUND AD DIS | 08/04 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 08/04 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 08/04 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 08/04 | · |
| GESIURIS EURO EQUITIES, FI C | 08/04 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 07/04 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 07/04 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 07/04 | · |
| GESIURIS PATRIMONIAL, FI C | 08/04 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 08/04 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 08/04 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 07/04 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 07/04 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 07/04 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 07/04 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 07/04 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 07/04 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 07/04 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 07/04 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 07/04 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 07/04 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
