| SIGMA INVESTMENT HOUSE SELECCION, FI A | 29/07 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 30/07 | · |
| SILVERBACK, FI A | 28/07 | · |
| SILVERBACK, FI L | 28/07 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 29/07 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 29/07 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 29/07 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 29/07 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 29/07 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 29/07 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 29/07 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 28/07 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 28/07 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 29/07 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 29/07 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 28/07 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 28/07 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 29/07 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 29/07 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 28/07 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 28/07 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 28/07 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 28/07 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 28/07 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 28/07 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 28/07 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 28/07 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| 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 | 28/07 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 28/07 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 28/07 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 28/07 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 28/07 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 28/07 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 28/07 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 28/07 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 28/07 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 28/07 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 28/07 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 28/07 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 30/07 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 30/07 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 30/07 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 30/07 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 30/07 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 30/07 | · |
