| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 07/04 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 07/04 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 07/04 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 08/04 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 09/04 | · |
| SILVERBACK, FI A | 08/04 | · |
| SILVERBACK, FI L | 08/04 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 09/04 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 07/04 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 07/04 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 08/04 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 08/04 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 07/04 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 07/04 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 07/04 | · |
| 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 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 27/02 | · |
