| 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 PROPERTY SECURITIES A EUR DIS | 21/05 | · |
| 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 II - EQUILIBRIO 2026 R | 31/03 | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 31/03 | · |
| FLOSSBACH VON STORCH II - RENTAS R | 31/03 | · |
| FLOSSBACH VON STORCH II - RENTAS RT | 31/03 | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 20/05 | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 21/05 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 21/05 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 21/05 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 21/05 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 21/05 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 20/05 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 19/05 | · |
| FONDMAPFRE BOLSA AMERICA, FI C | 19/05 | · |
| FONDMAPFRE BOLSA EUROPA, FI C | 19/05 | · |
| FONDMAPFRE BOLSA IBERIA, FI C | 19/05 | · |
| FONDMAPFRE BOLSA MIXTO, FI C | 19/05 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 19/05 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION MODERADA, FI C | 19/05 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 19/05 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 19/05 | · |
| FONDMAPFRE GARANTIA III, FI | 19/05 | · |
| FONDMAPFRE GARANTIA IV, FI | 19/05 | · |
| FONDMAPFRE GARANTIA IX, FI | 19/05 | · |
| FONDMAPFRE GARANTIA V, FI | 19/05 | · |
| FONDMAPFRE GARANTIA VI, FI | 19/05 | · |
| FONDMAPFRE GARANTIA VII, FI | 19/05 | · |
| FONDMAPFRE GARANTIA VIII, FI | 19/05 | · |
| FONDMAPFRE GARANTIA X, FI | 19/05 | · |
| FONDMAPFRE GLOBAL, FI A | 19/05 | · |
| FONDMAPFRE GLOBAL, FI C | 19/05 | · |
| FONDMAPFRE RENTADOLAR, FI A | 19/05 | · |
| FONDMAPFRE RENTADOLAR, FI C | 19/05 | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 19/05 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO ETICO EDUCA 5.0, FI | 21/05 | · |
| FONDO GARANTIA 2026, FI | 19/05 | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | 12/03 | · |
