| SANTANDER TOTAL RETURN M CAP | 27/03 | · |
| SANTANDER TOTAL RETURN RKP CAP | 27/03 | · |
| SANTANDER US EQUITY A CAP | 27/03 | · |
| SANTANDER US EQUITY AE CAP | 27/03 | · |
| SANTANDER US EQUITY AEH CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED A CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED S CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED SE CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED SEH CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED X CAP | 27/03 | · |
| SANTANDER US EQUITY LEH CAP | 27/03 | · |
| SANTANDER US EQUITY M CAP | 27/03 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SANTANDER US EQUITY S CAP | 27/03 | · |
| SAPERE AUDE FUND M | 03/07 | · |
| SAPERE AUDE FUND R | 29/03 | · |
| SASSOLA SELECCION CAPITAL, FI A | 30/05 | · |
| SASSOLA SELECCION CAPITAL, FI I | 30/05 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | 07/07 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 07/07 | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 07/07 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SMARTECH, FI | 21/06 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 06/07 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 06/07 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| STRAT FX ABSOLUTE RETURN FUND, FIL | 03/07 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI A | 07/07 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | 07/07 | · |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TESYS VALUE, FI A | 07/07 | · |
| TESYS VALUE, FI C | 07/07 | · |
| TESYS VALUE, FI I | 07/07 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| TIQUE FUND M | 03/07 | · |
| TIQUE FUND R | 01/12 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 07/07 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 07/07 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 06/07 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 06/07 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 06/07 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 06/07 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 06/07 | · |
