| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 23/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 23/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 23/10 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/10 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 22/10 | · |
| SEQUEFONDO, FI | 11/05 | · |
| SEXTANTE RENTA FIJA, FI A | 23/10 | · |
| SEXTANTE RENTA FIJA, FI L | 23/10 | · |
| SEXTANTE RENTA FIJA II, FI A | 23/10 | · |
| SEXTANTE RENTA FIJA II, FI L | 23/10 | · |
| SIGMA INTERNACIONAL, FI Z | 23/10 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 22/10 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 22/10 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 22/10 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 22/10 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 23/10 | · |
| SILVERBACK, FI A | 22/10 | · |
| SILVERBACK, FI L | 22/10 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 22/10 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 21/10 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 22/10 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 22/10 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 21/10 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 23/10 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 22/10 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 21/10 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 21/10 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 22/10 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 22/10 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 21/10 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 21/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 21/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 21/10 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 21/10 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 23/10 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 23/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 23/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 23/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 23/10 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 23/10 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 23/10 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 23/10 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 23/10 | · |
| 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 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 23/10 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 23/10 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 22/10 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 23/10 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 23/10 | · |
| SWM RETORNO ACTIVO, FI P | 08/03 | · |
| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| SYCOYIELD 2030 IC | 22/10 | · |
| SYCOYIELD 2032 IC | 22/10 | · |
| SYCOYIELD 2032 ID | 22/10 | · |
| SYCOYIELD 2032 RC | 22/10 | · |
| 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 | 27/04 | · |
| TELESCOPE BIOTECH FUND, FIL A | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/09 | · |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 23/10 | · |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 23/10 | · |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 23/10 | · |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 23/10 | · |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 23/10 | · |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 23/10 | · |
| TERCIO CAPITAL, FIL | 29/08 | · |
| TESYS INTERNACIONAL, FI A | 23/10 | · |
