| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 12/06 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 12/06 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 10/06 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 10/06 | · |
| SELECTOR GLOBAL / FLEXIBLE | 12/06 | · |
| SEQUEFONDO, FI | 11/05 | · |
| SEXTANTE RENTA FIJA, FI A | 12/06 | · |
| SEXTANTE RENTA FIJA, FI L | 12/06 | · |
| SEXTANTE RENTA FIJA II, FI A | 12/06 | · |
| SEXTANTE RENTA FIJA II, FI L | 12/06 | · |
| SIGMA INTERNACIONAL, FI Z | 12/06 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 11/06 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 11/06 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 11/06 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 11/06 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 12/06 | · |
| SILVERBACK, FI A | 11/06 | · |
| SILVERBACK, FI L | 11/06 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 11/06 | · |
