| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 23/10 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 23/10 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 23/10 | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 23/10 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 23/10 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 23/10 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 23/10 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 23/10 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 22/10 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 22/10 | · |
| FONDMAPFRE BOLSA AMERICA, FI C | 22/10 | · |
| FONDMAPFRE BOLSA EUROPA, FI C | 22/10 | · |
| FONDMAPFRE BOLSA IBERIA, FI C | 22/10 | · |
| FONDMAPFRE BOLSA MIXTO, FI C | 22/10 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION MODERADA, FI C | 22/10 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA III, FI | 22/10 | · |
| FONDMAPFRE GARANTIA IV, FI | 22/10 | · |
