| FINANCIAL FLOW FUND, FI A | 20/08 | · |
| FINANCIAL FLOW FUND, FI B | 30/07 | · |
| FINANCIALFOND, FI I | 19/08 | · |
| FINANCIALFOND, FI P | 19/08 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 19/08 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 19/08 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 19/08 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 19/08 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 19/08 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 19/08 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 19/08 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 19/08 | · |
| FINNK RV SELECCION, FI | 19/08 | · |
| FINNK RV TEMATICA, FI | 19/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 20/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 20/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 20/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 20/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 20/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | 20/08 | · |
