| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 18/02 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 18/02 | · |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 18/02 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 18/02 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 18/02 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 18/02 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 18/02 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 18/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 18/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 18/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 18/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 18/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 18/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 18/02 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 18/02 | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 18/02 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 16/02 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 16/02 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 16/02 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 16/02 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 16/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 18/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 16/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 16/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 16/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 16/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 16/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 16/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 16/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 16/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 16/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 16/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 16/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 16/02 | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 18/02 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 18/02 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 18/02 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 18/02 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 18/02 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 18/02 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 18/02 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 18/02 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 18/02 | · |
| SELECCION BP 60, FI A | 17/02 | · |
| SELECCION BP 60, FI C | 17/02 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 17/02 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 17/02 | · |
| SELECTOR GLOBAL / FLEXIBLE | 18/02 | · |
| SIGMA INTERNACIONAL, FI A | 18/02 | · |
| SIGMA INTERNACIONAL, FI Z | 18/02 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 17/02 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 17/02 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 17/02 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 17/02 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 18/02 | · |
| SILVERBACK, FI A | 17/02 | · |
| SILVERBACK, FI L | 17/02 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 17/02 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 17/02 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 17/02 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 17/02 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 17/02 | · |
| SIROCO TENDENCIAS ISR, FI | 17/02 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 18/02 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 16/02 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 16/02 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 16/02 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 22/01 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 17/02 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 16/02 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 16/02 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 22/01 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 17/02 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 16/02 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 16/02 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 16/02 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 16/02 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 16/02 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 16/02 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 16/02 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 16/02 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/01 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/01 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 13/02 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 13/02 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 13/02 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 13/02 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 13/02 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 13/02 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 13/02 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 13/02 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 13/02 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 13/02 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 13/02 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 13/02 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 18/02 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 18/02 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 18/02 | · |
