| FINANCIALFOND, FI I | 22/10 | · |
| FINANCIALFOND, FI P | 22/10 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 02/10 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/10 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/10 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/10 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 02/10 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 02/10 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 23/10 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 23/10 | · |
| FINNK RV SELECCION, FI | 23/10 | · |
| FINNK RV TEMATICA, FI | 23/10 | · |
| 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 | 23/10 | · |
| 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 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 22/10 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA IV, FI | 22/10 | · |
| FONDMAPFRE GARANTIA IX, FI | 22/10 | · |
| FONDMAPFRE GARANTIA V, FI | 22/10 | · |
| FONDMAPFRE GARANTIA VI, FI | 22/10 | · |
| FONDMAPFRE GARANTIA VII, FI | 22/10 | · |
| FONDMAPFRE GARANTIA VIII, FI | 22/10 | · |
| FONDMAPFRE GARANTIA X, FI | 22/10 | · |
| FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| 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 | 23/10 | · |
| FONDO NARANJA NASDAQ 100, FI | 22/10 | · |
| FONDO NARANJA PRUDENTE, FI | 23/10 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 23/10 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 23/10 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 23/10 | · |
