| SEXTANTE RENTA FIJA, FI A | 26/08 | · |
| SEXTANTE RENTA FIJA, FI L | 26/08 | · |
| SEXTANTE RENTA FIJA II, FI A | 26/08 | · |
| SEXTANTE RENTA FIJA II, FI L | 26/08 | · |
| SIGMA INTERNACIONAL, FI A | 26/08 | · |
| SIGMA INTERNACIONAL, FI Z | 26/08 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 25/08 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 25/08 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 25/08 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 25/08 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 26/08 | · |
| SILVERBACK, FI A | 25/08 | · |
| SILVERBACK, FI L | 25/08 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 25/08 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 17/07 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 25/08 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 25/08 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 17/07 | · |
| SIROCO TENDENCIAS ISR, FI | 25/08 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 26/08 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 25/08 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 22/08 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 22/08 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 25/08 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 22/08 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 22/08 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 25/08 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 22/08 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 22/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 22/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 22/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 22/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 22/08 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 22/08 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 22/08 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 22/08 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 22/08 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 22/08 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 22/08 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 22/08 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 22/08 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 22/08 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 22/08 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 22/08 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 22/08 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 22/08 | · |
