| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 16/02 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 16/02 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 16/02 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 16/02 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 16/02 | · |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | 16/02 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FON FINECO INTERES, FI A | 13/02 | · |
| FON FINECO INVERSION AMERICA, FI | 13/02 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 13/02 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 18/12 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 18/12 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 13/02 | · |
| 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 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 16/02 | · |
| GAM STAR CAT BOND M EUR CAP | 06/02 | · |
| GAM STAR CAT BOND ORDINARY GBP CAP | 06/02 | · |
| GAM STAR CAT BOND R EUR CAP | 06/02 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 13/02 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 13/02 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 13/02 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 13/02 | · |
| GAM STAR CHINA EQUITY Z II USD CAP | 13/02 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 13/02 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 13/02 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 13/02 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 13/02 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 13/02 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 13/02 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 13/02 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 13/02 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 13/02 | · |
| GANE VALUE EVENT FUND A EUR CAP | 16/02 | · |
| GANE VALUE EVENT FUND B EUR DIS | 16/02 | · |
| GANE VALUE EVENT FUND C EUR DIS | 16/02 | · |
| GANE VALUE EVENT FUND D EUR CAP | 16/02 | · |
| GANE VALUE EVENT FUND M EUR DIS | 16/02 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 16/02 | · |
