| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 21/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 21/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 21/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 21/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 21/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 21/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 21/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 21/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 21/11 | · |
| FIDELITY METAVERSE UCITS ETF USD (ACC) | 21/11 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 22/12 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 20/11 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 20/11 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 21/11 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 21/11 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 21/11 | · |
| FINACCESS HORIZONTE 2027, FI A | 19/11 | · |
| FINACCESS HORIZONTE 2027, FI L | 19/11 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 21/11 | · |
| FINANCIALFOND, FI I | 20/11 | · |
| FINANCIALFOND, FI P | 20/11 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 20/11 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 20/11 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 20/11 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 20/11 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 20/11 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 20/11 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 21/11 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 21/11 | · |
| FINNK RV SELECCION, FI | 20/11 | · |
| FINNK RV TEMATICA, FI | 21/11 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED EUR P CAP | 21/11 | · |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE I EUR CAP | 21/11 | · |
| FMAS ALFA, FIL C | 21/11 | · |
| FMAS ALFA, FIL I | 21/11 | · |
| FMAS ALFA, FIL R | 21/11 | · |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 21/11 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 21/11 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 21/11 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 21/11 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 21/11 | · |
| FON FINECO GESTION III, FI | 20/11 | · |
| FON FINECO INTERES, FI A | 20/11 | · |
| FON FINECO INVERSION RESPONSABLE, FI | 04/02 | · |
| FON FINECO VALOR, FI R | 20/11 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 20/11 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA III, FI | 20/11 | · |
| FONDMAPFRE GARANTIA IV, FI | 20/11 | · |
| FONDMAPFRE GARANTIA V, FI | 20/11 | · |
| FONDMAPFRE GARANTIA VI, FI | 20/11 | · |
| FONDMAPFRE GARANTIA VII, FI | 20/11 | · |
| FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| FONDMAPFRE RENTA CORTO, FI C | 30/01 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDMAPFRE RENTADOLAR, FI C | 30/09 | · |
| FONDO GARANTIA 2026, FI | 20/11 | · |
| 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 | 21/11 | · |
| FONDO NARANJA NASDAQ 100, FI | 20/11 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 21/11 | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 21/11 | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 21/11 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 21/11 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 21/11 | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 21/11 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 21/11 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 21/11 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 21/11 | · |
| FONRADAR INTERNACIONAL, FI I | 20/11 | · |
| FONRADAR INTERNACIONAL, FI P | 20/11 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 21/11 | · |
| FSSA ALL CHINA VI EUR CAP | 21/11 | · |
| FSSA ALL CHINA VI USD CAP | 21/11 | · |
| FSSA JAPAN EQUITY III JPY HEDGED P CAP | 21/11 | · |
| FUNDTICS / 100 | 19/11 | · |
| FUNDTICS / 30 | 19/11 | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY I USD | 02/07 | · |
| GAM MULTISTOCK JAPAN EQUITY CA EUR HEDGED | 18/09 | · |
| GAM MULTISTOCK JAPAN EQUITY RA EUR | 18/09 | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY I1 USD | 24/10 | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 18/07 | · |
| GAM STAR EMERGING MARKET RATES A EUR CAP | 02/08 | · |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL ILS CAP | 20/11 | · |
| GAMMA GLOBAL, FI Z | 21/11 | · |
| GAVIA EURO HIGH YIELD, FI A | 20/11 | · |
| GAVIA EURO HIGH YIELD, FI D | 20/11 | · |
| GAVIA EURO HIGH YIELD, FI L | 20/11 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO BOLSA USA, FI | 21/11 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 21/11 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 20/11 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 20/11 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 20/11 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 20/11 | · |
