| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | 29/10 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 28/10 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 28/10 | · |
| SELECTOR GLOBAL / FLEXIBLE | 29/10 | · |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 28/10 | · |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | 28/10 | · |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | 28/10 | · |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 28/10 | · |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 28/10 | · |
| SEXTANT OPTIMAL INCOME A EUR CAP | 28/10 | · |
| SEXTANT OPTIMAL INCOME F EUR CAP | 28/10 | · |
| SEXTANT OPTIMAL INCOME I EUR CAP | 28/10 | · |
| SEXTANT OPTIMAL INCOME N EUR CAP | 28/10 | · |
| SEXTANT QUALITY FOCUS A EUR CAP | 28/10 | · |
| SEXTANT QUALITY FOCUS F EUR CAP | 28/10 | · |
| SEXTANT QUALITY FOCUS I EUR CAP | 28/10 | · |
| SEXTANT QUALITY FOCUS N EUR CAP | 28/10 | · |
| SEXTANT QUALITY FOCUS SI EUR CAP | 28/10 | · |
| SEXTANT REGATTA 2031 AD EUR DIS | 28/10 | · |
| SEXTANT REGATTA 2031 A EUR CAP | 28/10 | · |
| SEXTANT REGATTA 2031 ID EUR DIS | 28/10 | · |
| SEXTANT REGATTA 2031 I EUR CAP | 28/10 | · |
| SIGMA INTERNACIONAL, FI Z | 29/10 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 28/10 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 28/10 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 28/10 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 28/10 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 29/10 | · |
| SILVERBACK, FI A | 28/10 | · |
| SILVERBACK, FI L | 28/10 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 28/10 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 28/10 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 28/10 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 28/10 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 28/10 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 29/10 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 28/10 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 26/10 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 26/10 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 27/10 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 27/10 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 26/10 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 26/10 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 27/10 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 27/10 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 26/10 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 26/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 26/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 26/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 26/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 26/10 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 26/10 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 26/10 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 27/10 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 27/10 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 27/10 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 27/10 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 27/10 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 27/10 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 27/10 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 27/10 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 27/10 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 27/10 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 27/10 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 27/10 | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | 29/10 | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | 29/10 | · |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 29/10 | · |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | 29/10 | · |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | 29/10 | · |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 29/10 | · |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | 29/10 | · |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | 29/10 | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | 29/10 | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 29/10 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 29/10 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 29/10 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 29/10 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | 29/10 | · |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 29/10 | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | 29/10 | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 29/10 | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | 29/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 29/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 29/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 29/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 29/10 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 29/10 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 29/10 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 29/10 | · |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | 29/10 | · |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | 29/10 | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | 29/10 | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | 29/10 | · |
