| FINALTIS FUNDS - GOLD EUR CAP | 11/08 | · |
| FINALTIS FUNDS - GOLD USD CAP | 11/08 | · |
| FINANCIALFOND, FI I | 12/08 | · |
| FINANCIALFOND, FI P | 12/08 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 12/08 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 12/08 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 12/08 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 12/08 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 12/08 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 12/08 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 13/08 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 13/08 | · |
| FINNK RV SELECCION, FI | 13/08 | · |
| FINNK RV TEMATICA, FI | 13/08 | · |
| 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 | 13/08 | · |
| 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 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 12/08 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA IV, FI | 12/08 | · |
| FONDMAPFRE GARANTIA IX, FI | 12/08 | · |
| FONDMAPFRE GARANTIA V, FI | 12/08 | · |
| FONDMAPFRE GARANTIA VI, FI | 12/08 | · |
| FONDMAPFRE GARANTIA VII, FI | 12/08 | · |
| FONDMAPFRE GARANTIA VIII, FI | 12/08 | · |
| FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| 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 | 13/08 | · |
| FONDO NARANJA NASDAQ 100, FI | 12/08 | · |
| FONDO NARANJA PRUDENTE, FI | 13/08 | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 13/08 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 13/08 | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 13/08 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 13/08 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 13/08 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 13/08 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 13/08 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 13/08 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 13/08 | · |
| FON FINECO INTERES, FI A | 12/08 | · |
| FON FINECO INVERSION AMERICA, FI | 12/08 | · |
| FON FINECO VALOR, FI R | 12/08 | · |
| FONRADAR INTERNACIONAL, FI I | 12/08 | · |
| FONRADAR INTERNACIONAL, FI P | 12/08 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 13/08 | · |
| 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 MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | · |
| GAMMA GLOBAL, FI Z | 13/08 | · |
| GANE VALUE EVENT FUND A EUR CAP | 13/08 | · |
| GANE VALUE EVENT FUND B EUR DIS | 13/08 | · |
| GANE VALUE EVENT FUND C EUR DIS | 13/08 | · |
| GANE VALUE EVENT FUND D EUR CAP | 13/08 | · |
| GANE VALUE EVENT FUND M EUR DIS | 13/08 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 13/08 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 13/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 12/08 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 12/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 12/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 12/08 | · |
| GENERALI MONEY MARKET FUND AD DIS | 13/08 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 13/08 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 13/08 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 13/08 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 13/08 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 13/08 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 13/08 | · |
| GESIURIS EURO EQUITIES, FI C | 13/08 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 12/08 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 12/08 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 12/08 | · |
