| BANKINTER DEUDA PUBLICA 2029, FI | 04/11 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| BANKINTER HORIZONTE 2027, FI B | 04/11 | · |
| BANKINTER HORIZONTE 2027, FI C | 04/11 | · |
| BANKINTER HORIZONTE 2027, FI R | 04/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| BANKINTER OBJETIVO ENERO 2026, FI B | 04/11 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 03/11 | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 03/11 | · |
| BANKINTER PREMIUM AHORRO, FI B | 04/11 | · |
| BANKINTER PREMIUM AHORRO, FI R | 04/11 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 04/11 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 04/11 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 04/11 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 04/11 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 04/11 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 04/11 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 04/11 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 04/11 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 04/11 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 04/11 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 04/11 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 04/11 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 04/11 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 04/11 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 04/11 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 04/11 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 04/11 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 04/11 | · |
| BBVA BONOS 2026, FI | 03/11 | · |
| BBVA BONOS 2027 II, FI | 03/11 | · |
| BBVA BONOS 2029, FI A | 03/11 | · |
| BBVA BONOS 2029, FI CARTERA | 03/11 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 03/11 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 03/11 | · |
| BBVA BP BONOS 2025, FI CARTERA | 03/11 | · |
