| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 20/08 | · |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 20/08 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | 20/08 | · |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 20/08 | · |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 20/08 | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 19/08 | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 20/08 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 20/08 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 20/08 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 20/08 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 20/08 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 19/08 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 19/08 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 19/08 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 19/08 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 19/08 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION MODERADA, FI C | 19/08 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 19/08 | · |
