| FONDO NARANJA MSCI WORLD, FI | 29/09 | · |
| 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 2029 I, FI | 29/09 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FON FINECO EUROLIDER, FI | 24/02 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 28/09 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 28/09 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 28/09 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 09/07 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 28/09 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 28/09 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 28/09 | · |
| FRANKLIN HIGH YIELD S (ACC) USD | 29/09 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 29/09 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 29/09 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 29/09 | · |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 29/09 | · |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 29/09 | · |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 29/09 | · |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 29/09 | · |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 29/09 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 11/08 | · |
| FSSA ALL CHINA VI USD CAP | 11/08 | · |
| 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 GLOBAL GROWTH LEADERS P4 EUR CAP | 29/09 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 29/09 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 29/09 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 29/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 29/09 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 29/09 | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | 29/09 | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 29/09 | · |
| GAM SWISS RE CAT BOND M EUR CAP | 28/09 | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 28/09 | · |
| GAM SWISS RE CAT BOND R EUR CAP | 28/09 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
