| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 17/12 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 17/12 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 17/12 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 17/12 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 18/12 | · |
| SILVERBACK, FI A | 17/12 | · |
| SILVERBACK, FI L | 17/12 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 17/12 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 17/12 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 17/12 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 17/12 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 17/12 | · |
| SIROCO TENDENCIAS ISR, FI | 17/12 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 18/12 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 17/12 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 16/12 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 16/12 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 17/12 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 16/12 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 16/12 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 17/12 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 16/12 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 16/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 16/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 16/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 16/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 16/12 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 16/12 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 16/12 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 16/12 | · |
| 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 | 16/12 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 16/12 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 16/12 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 16/12 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 16/12 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 16/12 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 16/12 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 16/12 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 16/12 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 16/12 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 16/12 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 16/12 | · |
| 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 | · |
