| SOLVENTIS ALTAIR PLATINUM, FIL R | 23/07 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 24/07 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 23/07 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 23/07 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 24/07 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 23/07 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 23/07 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 23/07 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 23/07 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 23/07 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 23/07 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 23/07 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 23/07 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 23/07 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/06 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/06 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/06 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 23/07 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 23/07 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 23/07 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 23/07 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 23/07 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 23/07 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 23/07 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 23/07 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 23/07 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 23/07 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 23/07 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 23/07 | · |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 25/07 | · |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 25/07 | · |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 25/07 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 25/07 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 25/07 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 25/07 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 25/07 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 25/07 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 25/07 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 25/07 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 25/07 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 25/07 | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 25/07 | · |
| 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 | 25/07 | · |
| 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 EUROPEAN ALL CAP E EUR CAP | 25/07 | · |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 25/07 | · |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | 23/06 | · |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | 25/07 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 25/07 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 25/07 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 25/07 | · |
| 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 ALL CAP VI USD CAP | 25/07 | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 25/07 | · |
| 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 | 25/07 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 25/07 | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | 25/07 | · |
| 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 | 25/07 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 25/07 | · |
| SWM RETORNO ACTIVO, FI P | 08/03 | · |
| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 24/07 | · |
| SYCOMORE SELECTION RESPONSABLE I USD H | 20/05 | · |
| SYCOYIELD 2026 RC | 24/07 | · |
| SYCOYIELD 2030 IC | 24/07 | · |
| 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 | 12/12 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/06 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/06 | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 25/07 | · |
