| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 18/08 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 18/08 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 18/08 | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 18/08 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 18/08 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 18/08 | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 18/08 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 18/08 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 18/08 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 18/08 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 18/08 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 18/08 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 18/08 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 18/08 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 18/08 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 18/08 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 18/08 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 18/08 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 18/08 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 18/08 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| 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 NORDIC SMALLER COMPANIES A ACC EUR | 18/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 18/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 18/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 18/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 18/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 18/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 18/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 18/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 18/08 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 18/08 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 18/08 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 18/08 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 18/08 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 14/08 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 14/08 | · |
| SEQUEFONDO, FI | 11/05 | · |
| SEXTANTE RENTA FIJA, FI A | 18/08 | · |
| SEXTANTE RENTA FIJA, FI L | 18/08 | · |
| SEXTANTE RENTA FIJA II, FI A | 18/08 | · |
| SEXTANTE RENTA FIJA II, FI L | 18/08 | · |
| SIGMA INTERNACIONAL, FI Z | 18/08 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 14/08 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 14/08 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 14/08 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 15/08 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 18/08 | · |
| SILVERBACK, FI A | 12/08 | · |
| SILVERBACK, FI L | 12/08 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 15/08 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 17/07 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 15/08 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 15/08 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 17/07 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 15/08 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 14/08 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 14/08 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 14/08 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 15/08 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 14/08 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 15/08 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 14/08 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 14/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 14/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 14/08 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 14/08 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 18/08 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 18/08 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 18/08 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 18/08 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 18/08 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 18/08 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 18/08 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 18/08 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 18/08 | · |
| 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 | · |
