| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 23/12 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 23/12 | · |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 17/12 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 23/12 | · |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 17/12 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 23/12 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 23/12 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 23/12 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 23/12 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 23/12 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 23/12 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 23/12 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 23/12 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 23/12 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 23/12 | · |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 12/12 | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 23/12 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 23/12 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 23/12 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 23/12 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 23/12 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 23/12 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 22/12 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 12/12 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 22/12 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 22/12 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 22/12 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 22/12 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 22/12 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 22/12 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 22/12 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 22/12 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 22/12 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 22/12 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 22/12 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 22/12 | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 23/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 23/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 23/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 23/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 23/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 23/12 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 10/12 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 10/12 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 10/12 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 10/12 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 10/12 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 23/12 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 23/12 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 23/12 | · |
| SELECCIÓN BP 60, FI A | 22/12 | · |
| SELECCIÓN BP 60, FI C | 22/12 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 23/12 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 23/12 | · |
| SELECTOR GLOBAL / FLEXIBLE | 23/12 | · |
| SEXTANTE RENTA FIJA, FI A | 24/12 | · |
| SEXTANTE RENTA FIJA, FI L | 24/12 | · |
| SEXTANTE RENTA FIJA II, FI A | 24/12 | · |
| SEXTANTE RENTA FIJA II, FI L | 24/12 | · |
| SIGMA INTERNACIONAL, FI A | 25/12 | · |
| SIGMA INTERNACIONAL, FI Z | 25/12 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 22/12 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 22/12 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 22/12 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 22/12 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 23/12 | · |
| SILVERBACK, FI A | 19/12 | · |
| SILVERBACK, FI L | 19/12 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 24/12 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 24/12 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 24/12 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 24/12 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 24/12 | · |
| SIROCO TENDENCIAS ISR, FI | 22/12 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 23/12 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 22/12 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 22/12 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 22/12 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 23/12 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 22/12 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 22/12 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 23/12 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 22/12 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 22/12 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 28/11 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 28/11 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 28/11 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 19/12 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 19/12 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 19/12 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 19/12 | · |
