| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 13/02 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 13/02 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 13/02 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 13/02 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 13/02 | · |
| BESTINVER CORTO PLAZO, FI R | 13/02 | · |
| BESTINVER CORTO PLAZO, FI Z | 13/02 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 13/02 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 13/02 | · |
| BESTINVER GREAT COMPANIES R | 13/11 | · |
| BESTINVER RENTA, FI R | 13/02 | · |
| BESTINVER RENTA, FI Z | 13/02 | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 13/02 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 13/02 | · |
| BISSAN / BLINDAJE E | 11/02 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 12/02 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 12/02 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 12/02 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/02 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/02 | · |
