| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 09/07 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 09/07 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 09/07 | · |
| FINALTIS FUNDS - GOLD USD CAP | 09/07 | · |
| FINANCIALFOND, FI I | 09/07 | · |
| FINANCIALFOND, FI P | 09/07 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 09/07 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 09/07 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 09/07 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 09/07 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 09/07 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 09/07 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 10/07 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 10/07 | · |
| FINNK RV SELECCION, FI | 10/07 | · |
| FINNK RV TEMATICA, FI | 10/07 | · |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 10/07 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 10/07 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 10/07 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 10/07 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 10/07 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 10/07 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 10/07 | · |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 10/07 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 10/07 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 10/07 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 10/07 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 10/07 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 10/07 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 10/07 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 10/07 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 10/07 | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 10/07 | · |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 10/07 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 10/07 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 10/07 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 10/07 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 10/07 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 09/07 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 09/07 | · |
| FONDMAPFRE BOLSA AMERICA, FI C | 09/07 | · |
| FONDMAPFRE BOLSA EUROPA, FI C | 09/07 | · |
| FONDMAPFRE BOLSA IBERIA, FI C | 09/07 | · |
| FONDMAPFRE BOLSA MIXTO, FI C | 09/07 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION MODERADA, FI C | 09/07 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA III, FI | 09/07 | · |
| FONDMAPFRE GARANTIA IV, FI | 09/07 | · |
| FONDMAPFRE GARANTIA IX, FI | 09/07 | · |
| FONDMAPFRE GARANTIA V, FI | 09/07 | · |
| FONDMAPFRE GARANTIA VI, FI | 09/07 | · |
| FONDMAPFRE GARANTIA VII, FI | 09/07 | · |
| FONDMAPFRE GARANTIA VIII, FI | 09/07 | · |
| FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| FONDMAPFRE GLOBAL, FI C | 09/07 | · |
| FONDMAPFRE RENTADOLAR, FI C | 09/07 | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 09/07 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO ETICO EDUCA 5.0, FI | 10/07 | · |
| FONDO GARANTIA 2026, FI | 09/07 | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| FONDO NARANJA MONETARIO, FI | 10/07 | · |
| FONDO NARANJA NASDAQ 100, FI | 09/07 | · |
| FONDO NARANJA PRUDENTE, FI | 10/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 10/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 10/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 10/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 10/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 10/07 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 10/07 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 10/07 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 10/07 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 10/07 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 10/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 10/07 | · |
| FONDO SELECCION / CASER AV 20 A | 08/07 | · |
| FONDO SELECCION / CASER AV 20 B | 08/07 | · |
| FONDO SELECCION / CASER AV 60 A | 08/07 | · |
| FONDO SELECCION / CASER AV 60 B | 08/07 | · |
| FONDO SELECCION / CASER AV 80 A | 08/07 | · |
| FONDO SELECCION / CASER AV 80 B | 08/07 | · |
| FON FINECO GESTION III, FI | 09/07 | · |
| FON FINECO INTERES, FI A | 09/07 | · |
