| 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 | · |
