| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 20/08 | · |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 20/08 | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | 20/08 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 20/08 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 20/08 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 20/08 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 20/08 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 20/08 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 20/08 | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | 20/08 | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 20/08 | · |
| SELECCIÓN BP 60, FI A | 19/08 | · |
| SELECCIÓN BP 60, FI C | 19/08 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 19/08 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 19/08 | · |
| SELECTOR GLOBAL / FLEXIBLE | 20/08 | · |
| SEQUEFONDO, FI | 11/05 | · |
| SEXTANTE RENTA FIJA, FI A | 20/08 | · |
| SEXTANTE RENTA FIJA, FI L | 20/08 | · |
| SEXTANTE RENTA FIJA II, FI A | 20/08 | · |
| SEXTANTE RENTA FIJA II, FI L | 20/08 | · |
| SIGMA INTERNACIONAL, FI A | 20/08 | · |
| SIGMA INTERNACIONAL, FI Z | 20/08 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 19/08 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 19/08 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 19/08 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 19/08 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 20/08 | · |
| SILVERBACK, FI A | 19/08 | · |
| SILVERBACK, FI L | 19/08 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 19/08 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 17/07 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 19/08 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 19/08 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 17/07 | · |
| SIROCO TENDENCIAS ISR, FI | 19/08 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 20/08 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 19/08 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 18/08 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 18/08 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 19/08 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 18/08 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 18/08 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 19/08 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 18/08 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 18/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 18/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 18/08 | · |
