| SOLVENTIA GARANTIZADO 2026, FI | 07/01 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 05/01 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 05/01 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 05/01 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 05/01 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 05/01 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 05/01 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 05/01 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 28/11 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 28/11 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 28/11 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 08/01 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 08/01 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 08/01 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 08/01 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 08/01 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 08/01 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 08/01 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 08/01 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 08/01 | · |
