| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 24/12 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 24/12 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 24/12 | · |
| 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 | 24/12 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 24/12 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 24/12 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 24/12 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 24/12 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 24/12 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 24/12 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 24/12 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 24/12 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 24/12 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 24/12 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 24/12 | · |
