| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 08/08 | · |
| 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 | 12/08 | · |
| 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 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 11/08 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA IX, FI | 11/08 | · |
| FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| FONDMAPFRE RENTADOLAR, FI C | 11/08 | · |
