| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 31/07 | · |
| BALTIA GLOBAL, FI I | 03/08 | · |
| BALTIA GLOBAL, FI R | 03/08 | · |
| BANKINTER BUY & HOLD 2028, FI B | 03/08 | · |
| BANKINTER BUY & HOLD 2028, FI R | 03/08 | · |
| BANKINTER BUY & HOLD 2029, FI B | 03/08 | · |
| BANKINTER BUY & HOLD 2029, FI C | 03/08 | · |
| BANKINTER BUY & HOLD 2029, FI R | 03/08 | · |
| BANKINTER BUY & HOLD 2030, FI B | 03/08 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 03/08 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 03/08 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| BANKINTER HORIZONTE 2027, FI B | 03/08 | · |
| BANKINTER HORIZONTE 2027, FI C | 03/08 | · |
| BANKINTER HORIZONTE 2027, FI R | 03/08 | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | 05/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | 05/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | 30/06 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | 04/08 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | 26/01 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | 28/08 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | 13/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | 28/01 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | 28/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | 17/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | 26/06 | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | 28/08 | · |
| BANKINTER INVERSO EE. UU., FI C | 03/08 | · |
