| FONDMAPFRE GLOBAL, FI C | 21/12 | · |
| FONDMAPFRE RENTADOLAR, FI A | 21/12 | · |
| FONDMAPFRE RENTADOLAR, FI C | 21/12 | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 21/12 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO ETICO EDUCA 5.0, FI | 22/12 | · |
| FONDO GARANTIA 2026, FI | 21/12 | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| 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 | 22/12 | · |
| FONDO NARANJA NASDAQ 100, FI | 22/12 | · |
| FONDO NARANJA PRUDENTE, FI | 22/12 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 22/12 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 19/11 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 22/12 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 22/12 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 22/12 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 22/12 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 22/12 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 22/12 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FONDO SELECCION / CASER AV 20 A | 18/12 | · |
| FONDO SELECCION / CASER AV 20 B | 18/12 | · |
| FONDO SELECCION / CASER AV 60 A | 18/12 | · |
| FONDO SELECCION / CASER AV 60 B | 18/12 | · |
| FONDO SELECCION / CASER AV 80 A | 18/12 | · |
| FONDO SELECCION / CASER AV 80 B | 18/12 | · |
| FON FINECO GESTION III, FI | 22/12 | · |
| FON FINECO INTERES, FI A | 22/12 | · |
| FON FINECO INVERSION AMERICA, FI | 22/12 | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | 22/12 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 18/12 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 18/12 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 18/12 | · |
| FON FINECO VALOR, FI R | 22/12 | · |
| FONRADAR INTERNACIONAL, FI I | 21/12 | · |
| FONRADAR INTERNACIONAL, FI P | 21/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 23/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 23/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 23/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 23/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 23/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 23/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 23/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 23/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 23/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 23/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 23/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 23/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 23/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 23/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 23/12 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 23/12 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 23/12 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 23/12 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 23/12 | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 23/12 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 23/12 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 23/12 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 23/12 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 23/12 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 23/12 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 23/12 | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 23/12 | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 23/12 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 23/12 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 23/12 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 23/12 | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 23/12 | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 23/12 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 23/12 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 23/12 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 23/12 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 23/12 | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 23/12 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 23/12 | · |
| FSSA ALL CHINA VI USD CAP | 23/12 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA CHINA GROWTH VI USD SDIS | 23/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 23/12 | · |
| FUNDTICS / 100 | 18/12 | · |
| FUNDTICS / 30 | 18/12 | · |
| GAMMA GLOBAL, FI A | 23/12 | · |
| GAMMA GLOBAL, FI Z | 23/12 | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 22/12 | · |
