| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 22/12 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 22/12 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 22/12 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 23/12 | · |
| SILVERBACK, FI A | 19/12 | · |
| SILVERBACK, FI L | 19/12 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 24/12 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 24/12 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 24/12 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 24/12 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 24/12 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 23/12 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 22/12 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 22/12 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 22/12 | · |
