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| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 02/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 02/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 02/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 02/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 02/07 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 02/07 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 02/07 | · |
| FINALTIS FUNDS - GOLD USD CAP | 02/07 | · |
| FINANCIALFOND, FI I | 02/07 | · |
| FINANCIALFOND, FI P | 02/07 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 02/07 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/07 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/07 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/07 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 02/07 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 02/07 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 03/07 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 03/07 | · |
| FINNK RV SELECCION, FI | 03/07 | · |
