| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 30/04 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 30/04 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 30/09 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | 30/04 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | 30/04 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 30/04 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 30/04 | · |
| GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI F | 30/09 | · |
| GVCGAESCO JAPON, FI I | 09/02 | · |
| GVCGAESCO JAPON, FI P | 31/01 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 01/10 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 01/10 | · |
| GVC GAESCO V.I.F. FI I | 30/04 | · |
| GVC GAESCO V.I.F. FI P | 19/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 01/10 | · |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 01/10 | · |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 01/10 | · |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 01/10 | · |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 01/10 | · |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 01/10 | · |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 01/10 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 01/10 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 01/10 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 01/10 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 01/10 | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 01/10 | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 01/10 | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 01/10 | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 01/10 | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 01/10 | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 01/10 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 01/10 | · |
| HI NUMEN CREDIT FUND CHF DM2 | 21/08 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HSBC GIF ASIA BOND ICH EUR | 07/07 | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | 01/10 | · |
| HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
| IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| IBERCAJA 2025 GARANTIZADO 2, FI | 12/11 | · |
| IBERCAJA 2025 GARANTIZADO-3, FI | 12/11 | · |
| IBERCAJA 2025 GARANTIZADO, FI | 12/11 | · |
| IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| IBERCAJA DEUDA PUBLICA 2029, FI | 01/10 | · |
| IBERCAJA DEUDA PUBLICA, FI B | 01/10 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| IBERCAJA GEOESTRATEGIA, FI A | 30/09 | · |
| IBERCAJA GEOESTRATEGIA, FI B | 30/09 | · |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | 21/03 | · |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | 21/03 | · |
| IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| IBERCAJA PLUS, FI A | 18/12 | · |
| IBERCAJA PLUS, FI C | 18/12 | · |
| IBERCAJA PLUS, FI D | 18/12 | · |
| IBERCAJA PLUS, FI DIN | 18/12 | · |
| IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| IBERCAJA RF GRADO INVERSION, FI A | 01/10 | · |
| IBERCAJA RF GRADO INVERSION, FI C | 01/10 | · |
| IBERCAJA RF GRADO INVERSION, FI I | 01/10 | · |
| IBERCAJA RF HORIZONTE 2029-2, FI | 01/10 | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| IB IMPACT DEBT, FIL A | 22/12 | · |
| IB IMPACT DEBT, FIL B | 22/12 | · |
| IB IMPACT DEBT, FIL C | 22/12 | · |
| IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ICARIA PATRIMONIO, FIL Z | 31/08 | · |
| ICARIA RENTA, FIL Z | 31/08 | · |
| IM 93 RENTA, FI I | 31/03 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/09 | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | 30/09 | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | 01/02 | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | 21/09 | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | 21/09 | · |
| INCOMETRIC FUND - PATRIFUND A EUR | 30/11 | · |
| INCOMETRIC FUND - PATRIFUND B EUR | 30/11 | · |
| INVERACTIVO CONFIANZA, FI I | 29/09 | · |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | 01/10 | · |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | 01/10 | · |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 01/10 | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | 01/10 | · |
