| SCHRODER ISF UK EQUITY C BYDIS EUR | 08/08 | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | 08/08 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 08/08 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 08/08 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 08/08 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 08/08 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 08/08 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 08/08 | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | 08/08 | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 08/08 | · |
| SELECCIÓN BP 60, FI A | 07/08 | · |
| SELECCIÓN BP 60, FI C | 07/08 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 07/08 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 07/08 | · |
| SELECTOR GLOBAL / FLEXIBLE | 08/08 | · |
| SEQUEFONDO, FI | 11/05 | · |
| SEXTANTE RENTA FIJA, FI A | 07/08 | · |
| SEXTANTE RENTA FIJA, FI L | 07/08 | · |
| SEXTANTE RENTA FIJA II, FI A | 07/08 | · |
