| FINACCESS HORIZONTE 2027, FI L | 07/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 08/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 08/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 08/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 08/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 08/04 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 08/04 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 08/04 | · |
| FINALTIS FUNDS - GOLD USD CAP | 08/04 | · |
| FINANCIAL FLOW FUND, FI | 09/04 | · |
| FINANCIALFOND, FI I | 08/04 | · |
| FINANCIALFOND, FI P | 08/04 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 08/04 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 08/04 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 08/04 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 08/04 | · |
| FINNK RV SELECCION, FI | 08/04 | · |
| FINNK RV TEMATICA, FI | 08/04 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
