| SOLVENTIS EOS RV INTERNACIONAL, FI D | 22/06 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 19/06 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 22/06 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 22/06 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 22/06 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 22/06 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 22/06 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 22/06 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 22/06 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 22/06 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 22/06 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 22/06 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 22/06 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 22/06 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 22/06 | · |
| 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 SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| 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 | 19/06 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 23/06 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 23/06 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 23/06 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI A | 23/06 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | 23/06 | · |
| SYCOYIELD 2030 IC | 22/06 | · |
| SYCOYIELD 2032 IC | 22/06 | · |
| SYCOYIELD 2032 ID | 22/06 | · |
| SYCOYIELD 2032 RC | 22/06 | · |
| 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 | 29/05 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 29/05 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 29/05 | · |
| TERCIO CAPITAL, FIL | 29/05 | · |
| TESYS INTERNACIONAL, FI A | 22/06 | · |
| TESYS INTERNACIONAL, FI C | 22/06 | · |
| TESYS INTERNACIONAL, FI I | 22/06 | · |
| TESYS VALUE, FI A | 22/06 | · |
| TESYS VALUE, FI C | 11/06 | · |
| TESYS VALUE, FI I | 22/06 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TORSAN VALUE, FI C | 22/06 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 22/06 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 22/06 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 22/06 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 22/06 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 22/06 | · |
| TRESSIS CAUDAL / GUALIJA I | 22/06 | · |
| TRESSIS CAUDAL / GUALIJA R | 22/06 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 22/06 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 22/06 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 22/06 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 22/06 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 22/06 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 22/06 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 22/06 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 22/06 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 22/06 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 22/06 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 22/06 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 22/06 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 22/06 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 22/06 | · |
