| SOLVENTIA GARANTIZADO 2026, FI | 20/08 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 19/08 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 19/08 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 20/08 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 19/08 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 19/08 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 20/08 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 19/08 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 19/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 19/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 19/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 19/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 19/08 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 19/08 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 19/08 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 19/08 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 19/08 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 19/08 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 19/08 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 19/08 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 19/08 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 19/08 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 19/08 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 19/08 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 19/08 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 19/08 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 19/08 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 19/08 | · |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 21/08 | · |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 21/08 | · |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 21/08 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 21/08 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 21/08 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 21/08 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 21/08 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 21/08 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 21/08 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 21/08 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 21/08 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 21/08 | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 21/08 | · |
| 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 | 21/08 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
