| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 09/06 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 10/06 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 10/06 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 09/06 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 09/06 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 09/06 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 09/06 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 09/06 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 09/06 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 09/06 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 09/06 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 29/05 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 29/05 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 29/05 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 09/06 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 09/06 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 09/06 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 09/06 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 09/06 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 09/06 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 09/06 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 09/06 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 09/06 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 09/06 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 09/06 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 09/06 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 11/06 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 11/06 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 11/06 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 11/06 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 11/06 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 11/06 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 11/06 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 11/06 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 11/06 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 11/06 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 11/06 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 11/06 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 11/06 | · |
| 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 I USD CAP | 11/06 | · |
| 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 ALL CAP I EUR CAP | 11/06 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 11/06 | · |
| 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 | · |
| STRAT FX ABSOLUTE RETURN FUND, FIL | 09/06 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 11/06 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 11/06 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 11/06 | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 10/06 | · |
| SYCOYIELD 2030 IC | 10/06 | · |
| SYCOYIELD 2032 IC | 10/06 | · |
| SYCOYIELD 2032 ID | 10/06 | · |
| SYCOYIELD 2032 RC | 10/06 | · |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 29/05 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 29/05 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 29/05 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 11/06 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 11/06 | · |
| TERCIO CAPITAL, FIL | 29/05 | · |
| TESYS INTERNACIONAL, FI A | 10/06 | · |
| TESYS INTERNACIONAL, FI C | 10/06 | · |
| TESYS INTERNACIONAL, FI I | 10/06 | · |
| 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 | · |
