| BANKINTER PREMIUM AHORRO, FI R | 06/10 | · |
| BANKINTER PREMIUM DINAMICO, FI D | 06/10 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 06/10 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 06/10 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 06/10 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 06/10 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 06/10 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 06/10 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 06/10 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 06/10 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 06/10 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 06/10 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 06/10 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 06/10 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 06/10 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 06/10 | · |
