| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 21/08 | · |
| 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 SUSTAINABLE GROWTH C ACC EUR | 21/08 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 21/08 | · |
| 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 NORDIC SMALLER COMPANIES A ACC EUR | 21/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 21/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 21/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 21/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 21/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 21/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 21/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 21/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 21/08 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 21/08 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 21/08 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 21/08 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 21/08 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 20/08 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 20/08 | · |
| SEQUEFONDO, FI | 11/05 | · |
| SEXTANTE RENTA FIJA, FI A | 21/08 | · |
| SEXTANTE RENTA FIJA, FI L | 21/08 | · |
| SEXTANTE RENTA FIJA II, FI A | 21/08 | · |
| SEXTANTE RENTA FIJA II, FI L | 21/08 | · |
| SIGMA INTERNACIONAL, FI Z | 21/08 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 20/08 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 20/08 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 20/08 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 20/08 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 21/08 | · |
| SILVERBACK, FI A | 20/08 | · |
| SILVERBACK, FI L | 20/08 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 20/08 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 17/07 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 20/08 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 20/08 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 17/07 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 21/08 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 20/08 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 19/08 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 19/08 | · |
