| BANKINTER PREMIUM AHORRO, FI R | 04/06 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 04/06 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 04/06 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 04/06 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 04/06 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 04/06 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 31/03 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 31/03 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 31/03 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 31/03 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 31/03 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 31/03 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 31/03 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 04/06 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 04/06 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 04/06 | · |
