| 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 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 17/04 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 17/04 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 17/04 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 17/04 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 17/04 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 17/04 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 17/04 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 17/04 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 17/04 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 17/04 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 17/04 | · |
| BBVA BONOS 2029, FI A | 16/04 | · |
| BBVA BONOS 2029, FI CARTERA | 16/04 | · |
| BBVA BONOS 2031, FI A | 16/04 | · |
| BBVA BONOS 2031, FI CARTERA | 16/04 | · |
