| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 23/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 23/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 23/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 23/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 23/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 23/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 23/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 23/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 23/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 23/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 23/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 23/12 | · |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 23/12 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 19/12 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 19/12 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 19/12 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 22/12 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 22/12 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 22/12 | · |
| FINACCESS GLOBAL, FI | 18/12 | · |
| FINACCESS HORIZONTE 2027, FI A | 18/12 | · |
| FINACCESS HORIZONTE 2027, FI L | 18/12 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 22/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 22/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 22/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 22/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 22/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 22/12 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 22/12 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 22/12 | · |
| FINALTIS FUNDS - GOLD USD CAP | 22/12 | · |
| FINANCIAL FLOW FUND, FI | 22/12 | · |
| FINANCIALFOND, FI I | 21/12 | · |
| FINANCIALFOND, FI P | 21/12 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 22/12 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 22/12 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 22/12 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 22/12 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 22/12 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 22/12 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 22/12 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 22/12 | · |
| FINNK RV SELECCION, FI | 22/12 | · |
| FINNK RV TEMATICA, FI | 22/12 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 23/12 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 23/12 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 23/12 | · |
| 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 | 23/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 23/12 | · |
| 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 - BOND DEFENSIVE IT | 23/12 | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 23/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 23/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 23/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 23/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 23/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 23/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 23/12 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 23/12 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 23/12 | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 23/12 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 23/12 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 23/12 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 23/12 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 23/12 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 22/12 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 21/12 | · |
| FONDMAPFRE BOLSA AMERICA, FI C | 21/12 | · |
| FONDMAPFRE BOLSA EUROPA, FI C | 21/12 | · |
| FONDMAPFRE BOLSA IBERIA, FI C | 21/12 | · |
| FONDMAPFRE BOLSA MIXTO, FI C | 21/12 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 21/12 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION MODERADA, FI C | 21/12 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 21/12 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA III, FI | 21/12 | · |
| FONDMAPFRE GARANTIA IV, FI | 21/12 | · |
| FONDMAPFRE GARANTIA IX, FI | 21/12 | · |
| FONDMAPFRE GARANTIA V, FI | 21/12 | · |
| FONDMAPFRE GARANTIA VI, FI | 21/12 | · |
| FONDMAPFRE GARANTIA VII, FI | 21/12 | · |
| FONDMAPFRE GARANTIA VIII, FI | 21/12 | · |
| FONDMAPFRE GARANTIA X, FI | 21/12 | · |
| FONDMAPFRE GLOBAL, FI A | 21/12 | · |
