| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 24/12 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 22/12 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 22/12 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 22/12 | · |
| FINACCESS HORIZONTE 2027, FI A | 19/12 | · |
| FINACCESS HORIZONTE 2027, FI L | 19/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 23/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 23/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 23/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 23/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 23/12 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 23/12 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 23/12 | · |
| FINALTIS FUNDS - GOLD USD CAP | 23/12 | · |
| FINANCIAL FLOW FUND, FI | 23/12 | · |
| FINANCIALFOND, FI I | 22/12 | · |
| FINANCIALFOND, FI P | 22/12 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 23/12 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 23/12 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 23/12 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 23/12 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 23/12 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 23/12 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 23/12 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 23/12 | · |
| FINNK RV SELECCION, FI | 23/12 | · |
| FINNK RV TEMATICA, FI | 23/12 | · |
| 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 | 24/12 | · |
| 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 | 24/12 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 22/12 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 22/12 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA IV, FI | 22/12 | · |
| FONDMAPFRE GARANTIA IX, FI | 22/12 | · |
| FONDMAPFRE GARANTIA V, FI | 22/12 | · |
