| 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 | 27/05 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 27/05 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 27/05 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 27/05 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 27/05 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 28/05 | · |
| SILVERBACK, FI A | 27/05 | · |
| SILVERBACK, FI L | 27/05 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 28/05 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 26/05 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 26/05 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 27/05 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 27/05 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 26/05 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 26/05 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 26/05 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 28/05 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 28/05 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 28/05 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 28/05 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 28/05 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 28/05 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 28/05 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 28/05 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 28/05 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 28/05 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 28/05 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 28/05 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 28/05 | · |
| 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 LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE LEADERS 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 | 26/05 | · |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 01/04 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 28/05 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 28/05 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 28/05 | · |
| SYCOYIELD 2030 IC | 27/05 | · |
| SYCOYIELD 2032 IC | 27/05 | · |
| SYCOYIELD 2032 ID | 27/05 | · |
| SYCOYIELD 2032 RC | 27/05 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | 02/10 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 30/04 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/04 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/04 | · |
| TERCIO CAPITAL, FIL | 30/04 | · |
| TESYS INTERNACIONAL, FI A | 28/05 | · |
| TESYS INTERNACIONAL, FI C | 28/05 | · |
| TESYS INTERNACIONAL, FI I | 28/05 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TORSAN VALUE, FI C | 28/05 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 28/05 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 28/05 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 28/05 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 28/05 | · |
