| SOLVENTIA GARANTIZADO 2026, FI | 12/08 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 11/08 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 11/08 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 12/08 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 11/08 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 12/08 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 11/08 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 11/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 11/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 11/08 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 11/08 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 13/08 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 13/08 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 13/08 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 13/08 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 13/08 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 13/08 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 13/08 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 13/08 | · |
