| SILVERBACK, FI L | 05/11 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 05/11 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 05/11 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 05/11 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 05/11 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 05/11 | · |
| SIROCO TENDENCIAS ISR, FI | 05/11 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 06/11 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 05/11 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 04/11 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 04/11 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 05/11 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 04/11 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 04/11 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 05/11 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 04/11 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 04/11 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 04/11 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 04/11 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 04/11 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 04/11 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 04/11 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 04/11 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 04/11 | · |
| 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 | 04/11 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 04/11 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 04/11 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 04/11 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 04/11 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 04/11 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 04/11 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 04/11 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 04/11 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 04/11 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 04/11 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 04/11 | · |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 06/11 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 06/11 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 06/11 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 06/11 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 06/11 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 06/11 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 06/11 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 06/11 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 06/11 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 06/11 | · |
