| FINALTIS FUNDS - GOLD EUR CAP | 12/08 | · |
| FINALTIS FUNDS - GOLD USD CAP | 12/08 | · |
| FINANCIAL FLOW FUND, FI A | 13/08 | · |
| FINANCIAL FLOW FUND, FI B | 30/07 | · |
| FINANCIALFOND, FI I | 12/08 | · |
| FINANCIALFOND, FI P | 12/08 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 12/08 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 12/08 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 13/08 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 13/08 | · |
| FINNK RV SELECCION, FI | 13/08 | · |
| FINNK RV TEMATICA, FI | 13/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 13/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 13/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 13/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 13/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 13/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | 13/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 13/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 13/08 | · |
