| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 12/12 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 12/12 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 12/12 | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 12/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 12/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 02/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 12/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 02/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 12/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 02/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 12/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 02/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 02/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 02/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 12/12 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 10/12 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 10/12 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 10/12 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 10/12 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 10/12 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 12/12 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 12/12 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 12/12 | · |
| SELECCIÓN BP 60, FI A | 11/12 | · |
| SELECCIÓN BP 60, FI C | 11/12 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 11/12 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 11/12 | · |
| SELECTOR GLOBAL / FLEXIBLE | 12/12 | · |
| SEXTANTE RENTA FIJA, FI A | 12/12 | · |
| SEXTANTE RENTA FIJA, FI L | 12/12 | · |
| SEXTANTE RENTA FIJA II, FI A | 12/12 | · |
| SEXTANTE RENTA FIJA II, FI L | 12/12 | · |
| SIGMA INTERNACIONAL, FI A | 12/12 | · |
| SIGMA INTERNACIONAL, FI Z | 12/12 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 11/12 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 11/12 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 11/12 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 11/12 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 12/12 | · |
| SILVERBACK, FI A | 10/12 | · |
| SILVERBACK, FI L | 10/12 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 11/12 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 11/12 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 11/12 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 11/12 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 11/12 | · |
| SIROCO TENDENCIAS ISR, FI | 11/12 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 12/12 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 10/12 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 10/12 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 10/12 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 11/12 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 10/12 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 10/12 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 11/12 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 10/12 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 10/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 10/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 10/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 10/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 10/12 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 10/12 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 10/12 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 10/12 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 28/11 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 28/11 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 28/11 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 10/12 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 10/12 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 10/12 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 10/12 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 10/12 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 10/12 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 10/12 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 10/12 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 10/12 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 10/12 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 10/12 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 10/12 | · |
| 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 | 12/12 | · |
| 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 ALL CAP I EUR CAP | 12/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 12/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 12/12 | · |
| 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 | · |
