| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| 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 II - EQUILIBRIO 2026 R | 31/03 | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 31/03 | · |
| FLOSSBACH VON STORCH II - RENTAS R | 31/03 | · |
| FLOSSBACH VON STORCH II - RENTAS RT | 31/03 | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 01/06 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 31/05 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 31/05 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 31/05 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 31/05 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 31/05 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 31/05 | · |
| FONDMAPFRE GARANTIA IX, FI | 31/05 | · |
| FONDMAPFRE GARANTIA VI, FI | 31/05 | · |
