| 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 | 26/01 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 26/01 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 26/01 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 26/01 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 26/01 | · |
| SWM RETORNO ACTIVO, FI P | 08/03 | · |
| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| SYCOYIELD 2030 IC | 23/01 | · |
| SYCOYIELD 2032 IC | 23/01 | · |
| SYCOYIELD 2032 ID | 23/01 | · |
| SYCOYIELD 2032 RC | 23/01 | · |
| 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 | 31/12 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 31/12 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 31/12 | · |
| TERCIO CAPITAL, FIL | 31/12 | · |
| TESYS INTERNACIONAL, FI A | 26/01 | · |
| TESYS INTERNACIONAL, FI C | 26/01 | · |
| TESYS INTERNACIONAL, FI I | 26/01 | · |
| THEAM QUANT DISPERSION US I | 16/12 | · |
| THEAM QUANT DISPERSION US I EUR H | 16/12 | · |
| THEAM QUANT DISPERSION US J | 16/12 | · |
| THEAM QUANT DISPERSION US J EUR H | 16/12 | · |
| THEAM QUANT DISPERSION US S | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/12 | · |
