| SINGULAR MULTIACTIVOS / 20 Z | 10/06 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 11/06 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 11/06 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 10/06 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 12/06 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 11/06 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 10/06 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 10/06 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 11/06 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 10/06 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 10/06 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 11/06 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 10/06 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 10/06 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 10/06 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 10/06 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 10/06 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 10/06 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 10/06 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/05 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 12/06 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 12/06 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 12/06 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 12/06 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 12/06 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 12/06 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 12/06 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 12/06 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 12/06 | · |
| 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 | 12/06 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 12/06 | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | 12/06 | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 06/06 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 06/06 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 12/06 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 12/06 | · |
| SWM RETORNO ACTIVO, FI P | 08/03 | · |
| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| SYCOYIELD 2026 RC | 11/06 | · |
| SYCOYIELD 2030 IC | 11/06 | · |
| 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 | · |
| TAU INVESTMENTS, FIL | 27/04 | · |
| TELESCOPE BIOTECH FUND, FIL A | 12/12 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/05 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/05 | · |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 12/06 | · |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 12/06 | · |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 12/06 | · |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 12/06 | · |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 12/06 | · |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 12/06 | · |
| TERCIO CAPITAL, FIL | 30/05 | · |
| TESYS INTERNACIONAL, FI A | 12/06 | · |
| TESYS INTERNACIONAL, FI C | 12/06 | · |
| TESYS INTERNACIONAL, FI I | 12/06 | · |
| 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 | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 12/06 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 12/06 | · |
| THEMATICS WATER H-N1/A (EUR) | 12/06 | · |
| THEMATICS WATER N1/A (EUR) | 12/06 | · |
| THEMATICS WATER N1/A (USD) | 12/06 | · |
| TIKEHAU 2025 F ACC EUR | 11/06 | · |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
