| 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 II, FI Z | 06/06 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 06/06 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 07/08 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 07/08 | · |
| SWM RETORNO ACTIVO, FI P | 08/03 | · |
| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| SYCOMORE SELECTION RESPONSABLE I USD H | 20/05 | · |
| 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 | · |
| TAU INVESTMENTS, FIL | 27/04 | · |
| TELESCOPE BIOTECH FUND, FIL A | 31/07 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 31/07 | · |
| 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 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 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 07/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 07/08 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 07/08 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | · |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | 07/08 | · |
