| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 31/10 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 31/10 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 31/10 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 31/10 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 31/10 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 31/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 31/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 31/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 31/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 31/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 31/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 31/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 31/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 31/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 31/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 31/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 31/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 31/10 | · |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 31/10 | · |
| SCHRODER ISF UK EQUITY C ACC EUR | 31/10 | · |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 31/10 | · |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 31/10 | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | 31/10 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 31/10 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 31/10 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 31/10 | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | 31/10 | · |
| SELECCIÓN BP 60, FI A | 30/10 | · |
| SELECCIÓN BP 60, FI C | 30/10 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/10 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 22/10 | · |
| SELECTOR GLOBAL / FLEXIBLE | 31/10 | · |
| SEXTANTE RENTA FIJA, FI A | 31/10 | · |
| SEXTANTE RENTA FIJA, FI L | 31/10 | · |
| SEXTANTE RENTA FIJA II, FI A | 31/10 | · |
| SEXTANTE RENTA FIJA II, FI L | 31/10 | · |
| SIGMA INTERNACIONAL, FI A | 31/10 | · |
| SIGMA INTERNACIONAL, FI Z | 31/10 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 30/10 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 30/10 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 30/10 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 30/10 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 31/10 | · |
| SILVERBACK, FI A | 30/10 | · |
| SILVERBACK, FI L | 30/10 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 30/10 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 30/10 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 30/10 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 30/10 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 30/10 | · |
| SIROCO TENDENCIAS ISR, FI | 30/10 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 31/10 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 30/10 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 29/10 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 29/10 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 30/10 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 29/10 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 29/10 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 30/10 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 29/10 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 29/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 29/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 29/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 29/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 29/10 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 29/10 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 29/10 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 29/10 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/09 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 29/10 | · |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 31/10 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 31/10 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 31/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 31/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 31/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 31/10 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 31/10 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 31/10 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 31/10 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 31/10 | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 31/10 | · |
| 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 | · |
