| SINGULAR MULTIACTIVOS / 100 Z | 14/05 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 13/05 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 14/05 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 14/05 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 13/05 | · |
| SIROCO TENDENCIAS ISR, FI | 14/05 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 15/05 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 14/05 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 12/05 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 12/05 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 14/05 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 13/05 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 13/05 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 14/05 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 13/05 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 13/05 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 13/05 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 13/05 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 13/05 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 13/05 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 13/05 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 13/05 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 13/05 | · |
| SPANISH DIRECT LEASING FUND, FIL ANCLA | 14/07 | · |
| SPANISH DIRECT LEASING FUND, FIL BP | 31/10 | · |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | 31/10 | · |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | 14/07 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/04 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/04 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/04 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 13/05 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 13/05 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 13/05 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 13/05 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 13/05 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 13/05 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 13/05 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 13/05 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 13/05 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 13/05 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 13/05 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 13/05 | · |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 15/05 | · |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 15/05 | · |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 15/05 | · |
| 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 | · |
