| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 02/11 | · |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 02/11 | · |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 02/11 | · |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 02/11 | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 30/10 | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 02/11 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 02/11 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 02/11 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 02/11 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 02/11 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 29/10 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 01/11 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 01/11 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 01/11 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 01/11 | · |
| FONDMAPFRE GARANTIA III, FI | 01/11 | · |
| FONDMAPFRE GARANTIA IV, FI | 01/11 | · |
| FONDMAPFRE GARANTIA IX, FI | 01/11 | · |
| FONDMAPFRE GARANTIA V, FI | 01/11 | · |
| FONDMAPFRE GARANTIA VI, FI | 01/11 | · |
| FONDMAPFRE GARANTIA VII, FI | 01/11 | · |
| FONDMAPFRE GARANTIA VIII, FI | 01/11 | · |
| FONDMAPFRE GARANTIA X, FI | 01/11 | · |
| FONDMAPFRE GLOBAL, FI A | 01/11 | · |
| FONDMAPFRE RENTADOLAR, FI A | 01/11 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO GARANTIA 2026, FI | 01/11 | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | 12/03 | · |
| 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 GARANTIZADO 2029, FI | 09/04 | · |
| FONDO NARANJA GARANTIZADO 2029 II, FI | 25/06 | · |
| FONDO NARANJA GARANTIZADO 2029 III, FI | 24/09 | · |
| FONDO NARANJA MONETARIO, FI | 02/11 | · |
| FONDO NARANJA MSCI WORLD, FI | 30/10 | · |
| FONDO NARANJA NASDAQ 100, FI | 30/10 | · |
| FONDO NARANJA PRUDENTE, FI | 02/11 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 15/04 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 10/08 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 02/11 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 02/11 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 02/11 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 02/11 | · |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | 02/11 | · |
| FONDO NARANJA RENTA FIJA PLUS, FI | 02/11 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FON FINECO EUROLIDER, FI | 24/02 | · |
| FON FINECO GESTION III, FI | 30/10 | · |
| FON FINECO INTERES, FI A | 30/10 | · |
| FON FINECO INVERSION AMERICA, FI | 30/10 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 30/10 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 30/10 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 30/10 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 30/10 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 30/10 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 30/10 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 30/10 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 30/10 | · |
| FON FINECO VALOR, FI R | 30/10 | · |
| FONRADAR INTERNACIONAL, FI I | 01/11 | · |
| FONRADAR INTERNACIONAL, FI P | 01/11 | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 02/11 | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 02/11 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 02/11 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 02/11 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 02/11 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 02/11 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 02/11 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 02/11 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 02/11 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 02/11 | · |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 02/11 | · |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 02/11 | · |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 02/11 | · |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 02/11 | · |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 02/11 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 02/11 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 02/11 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 02/11 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 02/11 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 02/11 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 02/11 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 02/11 | · |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 02/11 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 02/11 | · |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | 02/11 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 02/11 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 02/11 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 02/11 | · |
