| SCHRODER ISF EMERGING EUROPE A DIS GBP | 17/07 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 17/07 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 17/07 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 17/07 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 17/07 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 17/07 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 17/07 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | 17/07 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 17/07 | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 17/07 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 16/07 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 16/07 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 16/07 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 16/07 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 16/07 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 17/07 | · |
| SILVERBACK, FI A | 16/07 | · |
| SILVERBACK, FI L | 16/07 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 16/07 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 15/07 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 15/07 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 16/07 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 16/07 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 15/07 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 17/07 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 17/07 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 17/07 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 17/07 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 17/07 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 17/07 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 17/07 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 17/07 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 17/07 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 17/07 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 17/07 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 17/07 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 17/07 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| 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 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 | · |
| STRAT FX ABSOLUTE RETURN FUND, FIL | 15/07 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 17/07 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 17/07 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 17/07 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI A | 17/07 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | 17/07 | · |
| SYCOYIELD 2030 IC | 16/07 | · |
| SYCOYIELD 2032 IC | 16/07 | · |
| SYCOYIELD 2032 ID | 16/07 | · |
| SYCOYIELD 2032 RC | 16/07 | · |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 30/06 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/06 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/06 | · |
| TESYS INTERNACIONAL, FI A | 17/07 | · |
| TESYS INTERNACIONAL, FI C | 17/07 | · |
