| SPANISH DIRECT LEASING FUND II, FIL PC | 30/01 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 25/02 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 25/02 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 25/02 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 25/02 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 25/02 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 25/02 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 25/02 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 25/02 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 25/02 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 25/02 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 25/02 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 25/02 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 27/02 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 27/02 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 27/02 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 27/02 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 27/02 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 27/02 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 27/02 | · |