| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 08/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 08/10 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 08/10 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 08/10 | · |
| FINALTIS FUNDS - GOLD USD CAP | 08/10 | · |
| FINANCIAL FLOW FUND, FI A | 08/10 | · |
| FINANCIAL FLOW FUND, FI B | 08/10 | · |
| FINANCIALFOND, FI I | 07/10 | · |
| FINANCIALFOND, FI P | 07/10 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 07/10 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 07/10 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 06/10 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 06/10 | · |
| FINNK RV SELECCION, FI | 06/10 | · |
| FINNK RV TEMATICA, FI | 06/10 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 08/10 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 08/10 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 08/10 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 08/10 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 08/10 | · |
