| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 07/04 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 07/04 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 07/04 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 07/04 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 07/04 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 07/04 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 07/04 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 07/04 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 27/02 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 27/02 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 27/02 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 07/04 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 07/04 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 07/04 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 07/04 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 07/04 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 07/04 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 07/04 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 07/04 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 07/04 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 07/04 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 07/04 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 07/04 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 09/04 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 09/04 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 09/04 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 09/04 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 09/04 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 09/04 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 09/04 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 09/04 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 09/04 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 09/04 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 09/04 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 09/04 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 09/04 | · |
| 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 I USD CAP | 09/04 | · |
| 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 ALL CAP I EUR CAP | 09/04 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 09/04 | · |
| 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 LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE LEADERS 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 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 09/04 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 09/04 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 09/04 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 09/04 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 09/04 | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 08/04 | · |
| SYCOYIELD 2030 IC | 08/04 | · |
| SYCOYIELD 2032 IC | 08/04 | · |
| SYCOYIELD 2032 ID | 08/04 | · |
| SYCOYIELD 2032 RC | 08/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | 02/10 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 31/03 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 31/03 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 31/03 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 09/04 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 09/04 | · |
| TERCIO CAPITAL, FIL | 31/03 | · |
| TESYS INTERNACIONAL, FI A | 09/04 | · |
| TESYS INTERNACIONAL, FI C | 09/04 | · |
| TESYS INTERNACIONAL, FI I | 09/04 | · |
| 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 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 09/04 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 09/04 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 09/04 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 09/04 | · |
