| FONDMAPFRE GARANTIA VI, FI | 25/06 | · |
| FONDMAPFRE GARANTIA VII, FI | 25/06 | · |
| FONDMAPFRE GARANTIA VIII, FI | 25/06 | · |
| FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO GARANTIA 2026, FI | 25/06 | · |
| 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 | 26/06 | · |
| FONDO NARANJA NASDAQ 100, FI | 25/06 | · |
| FONDO NARANJA PRUDENTE, FI | 26/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 26/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 26/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 26/06 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 26/06 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 26/06 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 26/06 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 26/06 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 26/06 | · |
| FON FINECO INTERES, FI A | 25/06 | · |
| FON FINECO INVERSION AMERICA, FI | 25/06 | · |
| FON FINECO VALOR, FI R | 25/06 | · |
| FONRADAR INTERNACIONAL, FI I | 25/06 | · |
| FONRADAR INTERNACIONAL, FI P | 25/06 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 26/06 | · |
| 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 | · |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | · |
| GAMMA GLOBAL, FI Z | 25/06 | · |
| GANE VALUE EVENT FUND A EUR CAP | 26/06 | · |
| GANE VALUE EVENT FUND B EUR DIS | 26/06 | · |
| GANE VALUE EVENT FUND C EUR DIS | 26/06 | · |
| GANE VALUE EVENT FUND D EUR CAP | 26/06 | · |
| GANE VALUE EVENT FUND M EUR DIS | 26/06 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 26/06 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 26/06 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 25/06 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 25/06 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 25/06 | · |
