| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 08/01 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 08/01 | · |
| SEXTANTE RENTA FIJA II, FI A | 09/01 | · |
| SEXTANTE RENTA FIJA II, FI L | 09/01 | · |
| SIGMA INTERNACIONAL, FI Z | 09/01 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 08/01 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 08/01 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 08/01 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 07/01 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 09/01 | · |
| SILVERBACK, FI A | 08/01 | · |
| SILVERBACK, FI L | 08/01 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 08/01 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 08/01 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 08/01 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 08/01 | · |
