| SOLVENTIS ALTAIR PLATINUM, FIL R | 29/10 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 30/10 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 30/10 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 29/10 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 29/10 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 30/10 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 30/10 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 29/10 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 29/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 29/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 29/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 29/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 29/10 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 29/10 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 29/10 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 29/10 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 29/10 | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | 02/11 | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | 02/11 | · |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 02/11 | · |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | 02/11 | · |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | 02/11 | · |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 02/11 | · |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | 02/11 | · |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | 02/11 | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | 02/11 | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 02/11 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 02/11 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 02/11 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 02/11 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | 02/11 | · |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 02/11 | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | 02/11 | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 02/11 | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | 02/11 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 02/11 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 02/11 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 02/11 | · |
