| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 28/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 28/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 28/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 28/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 28/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 28/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 28/05 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 28/05 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 28/05 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 28/05 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 28/05 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 27/05 | · |
| FINACCESS HORIZONTE 2027, FI A | 26/05 | · |
| FINACCESS HORIZONTE 2027, FI L | 26/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 27/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 27/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 27/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 27/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 27/05 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 27/05 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 27/05 | · |
| FINALTIS FUNDS - GOLD USD CAP | 27/05 | · |
| FINANCIAL FLOW FUND, FI | 28/05 | · |
| FINANCIALFOND, FI I | 27/05 | · |
| FINANCIALFOND, FI P | 27/05 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 27/05 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 27/05 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 27/05 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 27/05 | · |
| FINNK RV SELECCION, FI | 27/05 | · |
| FINNK RV TEMATICA, FI | 27/05 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 28/05 | · |
| 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 | 27/05 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 26/05 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 26/05 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 26/05 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 26/05 | · |
| FONDMAPFRE GARANTIA IX, FI | 26/05 | · |
| FONDMAPFRE GARANTIA VI, FI | 26/05 | · |
| FONDMAPFRE GARANTIA VII, FI | 26/05 | · |
| FONDMAPFRE GARANTIA VIII, FI | 26/05 | · |
| FONDMAPFRE GARANTIA X, FI | 26/05 | · |
| FONDMAPFRE GLOBAL, FI A | 26/05 | · |
| FONDMAPFRE RENTADOLAR, FI A | 26/05 | · |
| FONDMAPFRE RENTADOLAR, FI C | 26/05 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | 12/03 | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| FONDO NARANJA GARANTIZADO 2029, FI | 09/04 | · |
| FONDO NARANJA NASDAQ 100, FI | 26/05 | · |
| FONDO NARANJA PRUDENTE, FI | 28/05 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 15/04 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 28/05 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 28/05 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 28/05 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 28/05 | · |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | 28/05 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FON FINECO EUROLIDER, FI | 24/02 | · |
| FON FINECO INTERES, FI A | 27/05 | · |
| FON FINECO INVERSION AMERICA, FI | 27/05 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 27/05 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 27/05 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 27/05 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 27/05 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 27/05 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 28/05 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
