| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| STRAT FX ABSOLUTE RETURN FUND, FIL | 29/10 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 02/11 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 02/11 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 02/11 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI A | 02/11 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | 02/11 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 30/10 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | 30/10 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 30/10 | · |
| SYCOYIELD 2030 IC | 30/10 | · |
| SYCOYIELD 2030 ID | 30/10 | · |
| SYCOYIELD 2030 RC | 30/10 | · |
| SYCOYIELD 2032 IC | 30/10 | · |
| SYCOYIELD 2032 ID | 30/10 | · |
| SYCOYIELD 2032 RC | 30/10 | · |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/09 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 02/11 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 02/11 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 02/11 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | 02/11 | · |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | 02/11 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | 02/11 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 02/11 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 02/11 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 02/11 | · |
| TEMPLETON JAPAN I (ACC) EUR-H1 | 02/11 | · |
| TEMPLETON JAPAN W (ACC) EUR-H1 | 02/11 | · |
| TERCIO CAPITAL, FIL | 30/10 | · |
| TESYS INTERNACIONAL, FI A | 29/10 | · |
| TESYS INTERNACIONAL, FI C | 29/10 | · |
| TESYS INTERNACIONAL, FI I | 29/10 | · |
| TESYS VALUE, FI A | 30/10 | · |
| TESYS VALUE, FI C | 30/10 | · |
| TESYS VALUE, FI I | 30/10 | · |
