| 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 2027 I, FI | 18/06 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 18/06 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 18/06 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 18/06 | · |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | 18/06 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FON FINECO EUROLIDER, FI | 24/02 | · |
| FON FINECO INTERES, FI A | 17/06 | · |
| FON FINECO INVERSION AMERICA, FI | 17/06 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 17/06 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 17/06 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 17/06 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 17/06 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 17/06 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 18/06 | · |
| 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 CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 08/05 | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 08/05 | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 08/05 | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 08/05 | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 08/05 | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 08/05 | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 18/06 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 17/06 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 17/06 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 17/06 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 17/06 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 11/06 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 26/05 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 17/06 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 17/06 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 17/06 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 17/06 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
