| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FON FINECO EUROLIDER, FI | 24/02 | · |
| FON FINECO INVERSION AMERICA, FI | 12/08 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 12/08 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 12/08 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 12/08 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 12/08 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 09/07 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 12/08 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 12/08 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 12/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 13/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 13/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 13/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 13/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 13/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 13/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 13/08 | · |
