| 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 US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 23/12 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 23/12 | · |
| SEXTANTE RENTA FIJA II, FI A | 24/12 | · |
| SEXTANTE RENTA FIJA II, FI L | 24/12 | · |
| SIGMA INTERNACIONAL, FI Z | 25/12 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 22/12 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 22/12 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 22/12 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 22/12 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 23/12 | · |
| SILVERBACK, FI A | 19/12 | · |
| SILVERBACK, FI L | 19/12 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 24/12 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 24/12 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 24/12 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 24/12 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 24/12 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 23/12 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 22/12 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 22/12 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 22/12 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 23/12 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 23/12 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 23/12 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 23/12 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 23/12 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 23/12 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 23/12 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 23/12 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 23/12 | · |
| 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 | · |
