| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 09/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 09/10 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 09/10 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 09/10 | · |
| FINALTIS FUNDS - GOLD USD CAP | 09/10 | · |
| FINANCIAL FLOW FUND, FI A | 12/10 | · |
| FINANCIAL FLOW FUND, FI B | 12/10 | · |
| FINANCIALFOND, FI I | 11/10 | · |
| FINANCIALFOND, FI P | 11/10 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 08/10 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 08/10 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 08/10 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 08/10 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 08/10 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 08/10 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 06/10 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 06/10 | · |
| FINNK RV SELECCION, FI | 06/10 | · |
| FINNK RV TEMATICA, FI | 06/10 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 12/10 | · |