| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 15/04 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 15/04 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 15/04 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 15/04 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 15/04 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 15/04 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 15/04 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 15/04 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 15/04 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 15/04 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 15/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 15/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 15/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 15/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 15/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 15/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 15/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 15/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 15/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 15/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 15/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 15/04 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 15/04 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 14/04 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 14/04 | · |
| SEQUEFONDO, FI | 11/05 | · |
| SEXTANTE RENTA FIJA, FI A | 15/04 | · |
| SEXTANTE RENTA FIJA, FI L | 15/04 | · |
| SEXTANTE RENTA FIJA II, FI A | 15/04 | · |
| SEXTANTE RENTA FIJA II, FI L | 15/04 | · |
| SIGMA INTERNACIONAL, FI Z | 15/04 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 14/04 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 14/04 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 14/04 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 14/04 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 15/04 | · |
| SILVERBACK, FI A | 11/04 | · |
| SILVERBACK, FI L | 11/04 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 14/04 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 11/04 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 14/04 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 14/04 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 11/04 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 15/04 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 11/04 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 06/03 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 14/04 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 14/04 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 11/04 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 11/04 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 14/04 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 11/04 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 11/04 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 11/04 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 11/04 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 11/04 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 11/04 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 11/04 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 11/04 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 11/04 | · |
| SPANISH DIRECT LEASING FUND, FIL ANCLA | 14/07 | · |
| SPANISH DIRECT LEASING FUND, FIL BP | 31/10 | · |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | 31/10 | · |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | 14/07 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/03 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 15/04 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 15/04 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 15/04 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 15/04 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 15/04 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 15/04 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 15/04 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 15/04 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 15/04 | · |
| 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 EUR CAP | 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 EUR CAP | 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 EUR CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
