| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 21/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 21/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 21/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 21/11 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 21/11 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 19/11 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 19/11 | · |
| SELECTOR GLOBAL / FLEXIBLE | 21/11 | · |
| SEQUEFONDO, FI | 11/05 | · |
| SEXTANTE RENTA FIJA II, FI A | 21/11 | · |
| SEXTANTE RENTA FIJA II, FI L | 21/11 | · |
| SEXTANTE RENTA FIJA, FI A | 21/11 | · |
| SEXTANTE RENTA FIJA, FI L | 21/11 | · |
| SIGMA INTERNACIONAL, FI Z | 21/11 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 20/11 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 20/11 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 20/11 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 20/11 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 21/11 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 20/11 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 19/11 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 20/11 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 20/11 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 19/11 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 21/11 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 20/11 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 20/11 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 19/11 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 19/11 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 20/11 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 19/11 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 19/11 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 19/11 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 19/11 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 19/11 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 19/11 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 19/11 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 19/11 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 19/11 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/10 | · |
| SPANISH DIRECT LEASING FUND, FIL ANCLA | 14/07 | · |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | 14/07 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 19/11 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 19/11 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 19/11 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 19/11 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 19/11 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 19/11 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 19/11 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 19/11 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 19/11 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 19/11 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 19/11 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 19/11 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 21/11 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 21/11 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 21/11 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 21/11 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 21/11 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 21/11 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 21/11 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 21/11 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 21/11 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | 21/11 | · |
| STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | 21/11 | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 21/11 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 21/11 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 21/11 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 21/11 | · |
| SWM RETORNO ACTIVO, FI P | 08/03 | · |
| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| SYCOYIELD 2026 RC | 20/11 | · |
| SYCOYIELD 2030 IC | 20/11 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 21/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 21/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDN (GBP) | 21/11 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q (GBP) | 21/11 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 21/11 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | 21/11 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 21/11 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 21/11 | · |
