| FINALTIS FUNDS - GOLD EUR CAP | 30/10 | · |
| FINALTIS FUNDS - GOLD USD CAP | 30/10 | · |
| FINANCIAL FLOW FUND, FI A | 02/11 | · |
| FINANCIAL FLOW FUND, FI B | 02/11 | · |
| FINANCIALFOND, FI I | 01/11 | · |
| FINANCIALFOND, FI P | 01/11 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 30/10 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 30/10 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 30/10 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 30/10 | · |
| FINNK RV SELECCION, FI | 30/10 | · |
| FINNK RV TEMATICA, FI | 30/10 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 02/11 | · |
| 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 LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | 06/03 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 02/11 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 02/11 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 02/11 | · |
| 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 | · |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 02/11 | · |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 02/11 | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 30/10 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 01/11 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 01/11 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 01/11 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 01/11 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 01/11 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 01/11 | · |
| FONDMAPFRE GARANTIA IX, FI | 01/11 | · |
| FONDMAPFRE GARANTIA VII, FI | 01/11 | · |
| FONDMAPFRE GARANTIA VIII, FI | 01/11 | · |
| FONDMAPFRE GARANTIA X, FI | 01/11 | · |
| FONDMAPFRE GLOBAL, FI A | 01/11 | · |
| FONDMAPFRE RENTADOLAR, FI A | 01/11 | · |
| FONDMAPFRE RENTADOLAR, FI C | 01/11 | · |
| 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 GARANTIZADO 2029 II, FI | 25/06 | · |
| FONDO NARANJA GARANTIZADO 2029 III, FI | 24/09 | · |
| FONDO NARANJA MSCI WORLD, FI | 30/10 | · |
| FONDO NARANJA NASDAQ 100, FI | 30/10 | · |
| FONDO NARANJA PRUDENTE, FI | 02/11 | · |
| 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 2026 II, FI | 10/08 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 02/11 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 02/11 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 02/11 | · |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | 02/11 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FON FINECO EUROLIDER, FI | 24/02 | · |
| FON FINECO INVERSION AMERICA, FI | 30/10 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 30/10 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 30/10 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 30/10 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 30/10 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 30/10 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 30/10 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 30/10 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 30/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 02/11 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 02/11 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 02/11 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 02/11 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 02/11 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 02/11 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 02/11 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 02/11 | · |
