| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 06/12 | · |
| 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 EUR CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR 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 | · |
| FMAS ALFA, FIL C | 07/03 | · |
| FMAS ALFA, FIL I | 10/03 | · |
| FMAS ALFA, FIL R | 10/04 | · |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 20/05 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 20/05 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 20/05 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 20/05 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 20/05 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 19/05 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA IV, FI | 19/05 | · |
| FONDMAPFRE GARANTIA IX, FI | 19/05 | · |
| FONDMAPFRE GARANTIA V, FI | 19/05 | · |
| FONDMAPFRE GARANTIA VI, FI | 19/05 | · |
| FONDMAPFRE GARANTIA VII, FI | 19/05 | · |
| FONDMAPFRE GARANTIA VIII, FI | 19/05 | · |
| FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| FONDMAPFRE RENTADOLAR, FI C | 30/09 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO GARANTIA 2026, FI | 19/05 | · |
| 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 MONETARIO, FI | 20/05 | · |
| FONDO NARANJA NASDAQ 100, FI | 19/05 | · |
| FONDO NARANJA PRUDENTE, FI | 18/05 | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 20/05 | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 20/05 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 20/05 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 20/05 | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 20/05 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 20/05 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 20/05 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 20/05 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 20/05 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 20/05 | · |
| FON FINECO INTERES, FI A | 19/05 | · |
| FON FINECO INVERSION RESPONSABLE, FI | 04/02 | · |
| FON FINECO VALOR, FI R | 19/05 | · |
| FONRADAR INTERNACIONAL, FI I | 19/05 | · |
| FONRADAR INTERNACIONAL, FI P | 19/05 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 20/05 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA B USD CAP | 06/12 | · |
| FSSA ASIA FOCUS B EUR CAP | 06/12 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA ASIA FOCUS B USD CAP | 04/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR 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 EUR CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/12 | · |
| GAMMA GLOBAL, FI Z | 20/05 | · |
| GANE VALUE EVENT FUND A EUR CAP | 20/05 | · |
| GANE VALUE EVENT FUND B EUR DIS | 20/05 | · |
| GANE VALUE EVENT FUND C EUR DIS | 20/05 | · |
| GANE VALUE EVENT FUND D EUR CAP | 20/05 | · |
| GANE VALUE EVENT FUND M EUR DIS | 20/05 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 20/05 | · |
| GAVIA EURO HIGH YIELD, FI A | 25/04 | · |
| GAVIA EURO HIGH YIELD, FI D | 07/05 | · |
| GAVIA EURO HIGH YIELD, FI L | 20/05 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 20/05 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 19/05 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 19/05 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 19/05 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 19/05 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 19/05 | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 19/05 | · |
| GENERALI MONEY MARKET FUND AD DIS | 20/05 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 19/05 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 19/05 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 20/05 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 20/05 | · |
| GESIURIS EURO EQUITIES, FI C | 20/05 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 19/05 | · |
