| BANKINTER PLATEA MEGATENDENCIAS, FI B | 12/08 | · |
| BANKINTER PREMIUM AGRESIVO, FI D | 13/08 | · |
| BANKINTER PREMIUM AHORRO, FI B | 13/08 | · |
| BANKINTER PREMIUM AHORRO, FI R | 13/08 | · |
| BANKINTER PREMIUM DINAMICO, FI D | 13/08 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 13/08 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 13/08 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 13/08 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 13/08 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 13/08 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 11/08 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 12/08 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 12/08 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 13/08 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 13/08 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 13/08 | · |
