| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 16/06 | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 16/06 | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 16/06 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 16/06 | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | 16/06 | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 06/06 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 06/06 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 16/06 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 16/06 | · |
| SWM RETORNO ACTIVO, FI P | 08/03 | · |
| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 13/06 | · |
| SYCOMORE SELECTION RESPONSABLE I USD H | 20/05 | · |
| SYCOYIELD 2026 RC | 13/06 | · |
| SYCOYIELD 2030 IC | 13/06 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 27/04 | · |
| TELESCOPE BIOTECH FUND, FIL A | 12/12 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/05 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/05 | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 16/06 | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 16/06 | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 16/06 | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 16/06 | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 16/06 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 16/06 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 16/06 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 16/06 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 16/06 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 16/06 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 16/06 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 16/06 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 16/06 | · |
