| 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 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 06/11 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 06/11 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 06/11 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 06/11 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 06/11 | · |
| SWM RETORNO ACTIVO, FI P | 08/03 | · |
| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| SYCOYIELD 2030 IC | 05/11 | · |
| SYCOYIELD 2032 IC | 05/11 | · |
| SYCOYIELD 2032 ID | 05/11 | · |
| SYCOYIELD 2032 RC | 05/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | 02/10 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 31/10 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 31/10 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 31/10 | · |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 06/11 | · |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 06/11 | · |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 06/11 | · |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 06/11 | · |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 06/11 | · |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 06/11 | · |
| TERCIO CAPITAL, FIL | 31/10 | · |
| TESYS INTERNACIONAL, FI A | 06/11 | · |
| TESYS INTERNACIONAL, FI C | 06/11 | · |
| TESYS INTERNACIONAL, FI I | 06/11 | · |
| 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 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
