| 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 HIGH CONVICTION IT | 13/10 | · |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 13/10 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | 30/09 | · |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 13/10 | · |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 13/10 | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 09/10 | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 13/10 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 13/10 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 13/10 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 13/10 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 13/10 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 12/10 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 12/10 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 12/10 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 12/10 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 12/10 | · |
| FONDMAPFRE GARANTIA III, FI | 12/10 | · |
| FONDMAPFRE GARANTIA IV, FI | 12/10 | · |
| FONDMAPFRE GARANTIA IX, FI | 12/10 | · |
| FONDMAPFRE GARANTIA V, FI | 12/10 | · |
| FONDMAPFRE GARANTIA VI, FI | 12/10 | · |
| FONDMAPFRE GARANTIA VII, FI | 12/10 | · |
| FONDMAPFRE GARANTIA VIII, FI | 12/10 | · |
| FONDMAPFRE GARANTIA X, FI | 12/10 | · |
| FONDMAPFRE GLOBAL, FI A | 12/10 | · |
| FONDMAPFRE RENTADOLAR, FI A | 12/10 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO GARANTIA 2026, FI | 12/10 | · |
| 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 | 13/10 | · |
| FONDO NARANJA MSCI WORLD, FI | 13/10 | · |
| FONDO NARANJA NASDAQ 100, FI | 13/10 | · |
| FONDO NARANJA PRUDENTE, FI | 13/10 | · |
| 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 | · |
