| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 31/03 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 31/03 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 31/03 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 31/03 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 31/03 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 31/03 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 31/03 | · |
| SELECCION BP 60, FI A | 27/03 | · |
| SELECCION BP 60, FI C | 27/03 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 30/03 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 30/03 | · |
| SG ACTIONS MONDE SELECTION C | 18/02 | · |
| SIGMA INTERNACIONAL, FI A | 31/03 | · |
| SIGMA INTERNACIONAL, FI Z | 31/03 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 27/03 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 27/03 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 27/03 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 30/03 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 31/03 | · |
| SILVERBACK, FI A | 30/03 | · |
| SILVERBACK, FI L | 30/03 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 30/03 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 30/03 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 30/03 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 30/03 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 30/03 | · |
| SIROCO TENDENCIAS ISR, FI | 30/03 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 31/03 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 29/03 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 20/03 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 20/03 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 30/03 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 30/03 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 27/03 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 27/03 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 30/03 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 30/03 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 27/03 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 27/03 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 27/03 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 27/03 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 27/03 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 27/03 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 27/03 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 27/03 | · |
| 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 | · |
