| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 21/04 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 21/04 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 21/04 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/03 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/03 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/03 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 21/04 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 21/04 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 21/04 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 21/04 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 21/04 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 21/04 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 21/04 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 21/04 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 21/04 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 21/04 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 21/04 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 21/04 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 23/04 | · |
