| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 19/12 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 19/12 | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 19/12 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 19/12 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 19/12 | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 19/12 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 18/12 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 17/12 | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 18/12 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 19/12 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 19/12 | · |
| BALTIA GLOBAL, FI I | 19/12 | · |
| BALTIA GLOBAL, FI R | 19/12 | · |
| BANKINTER BUY & HOLD 2029, FI B | 19/12 | · |
| BANKINTER BUY & HOLD 2029, FI C | 19/12 | · |
| BANKINTER BUY & HOLD 2029, FI R | 19/12 | · |
| BANKINTER BUY & HOLD 2030, FI B | 19/12 | · |
| BANKINTER BUY & HOLD 2030, FI C | 19/12 | · |
| BANKINTER BUY & HOLD 2030, FI R | 19/12 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/12 | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | 19/12 | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | 19/12 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 19/12 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 19/12 | · |
| BANKINTER ETHOS, FI A | 19/12 | · |
| BANKINTER ETHOS, FI C | 19/12 | · |
| BANKINTER ETHOS, FI R | 19/12 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER FLEXIBLE BOND, FI B | 18/12 | · |
| BANKINTER FLEXIBLE BOND, FI R | 18/12 | · |
| BANKINTER HORIZONTE 2026, FI C | 19/12 | · |
| BANKINTER HORIZONTE 2026, FI D | 19/12 | · |
| BANKINTER HORIZONTE 2026, FI R | 19/12 | · |
| BANKINTER HORIZONTE 2027, FI B | 19/12 | · |
| BANKINTER HORIZONTE 2027, FI C | 19/12 | · |
| BANKINTER HORIZONTE 2027, FI R | 19/12 | · |
| BANKINTER HORIZONTE 2028, FI B | 19/12 | · |
| BANKINTER HORIZONTE 2028, FI C | 19/12 | · |
| BANKINTER HORIZONTE 2028, FI R | 19/12 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 19/12 | · |
