| GVC GAESCO V.I.F. FI E | 16/02 | · |
| GVC GAESCO V.I.F. FI I | 25/07 | · |
| GVC GAESCO V.I.F. FI P | 19/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 17/02 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 17/02 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/02 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 17/02 | · |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 11/02 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 17/02 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 17/02 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 17/02 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 17/02 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 17/02 | · |
| HOROS PATRIMONIO, FI I | 17/02 | · |
| HSBC GIF ASIA BOND ACH EUR | 16/02 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 16/02 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 16/02 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 16/02 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 16/02 | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 16/02 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/02 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 16/02 | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 16/02 | · |
| HSBC GIF EUROLAND VALUE BD | 17/02 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 13/02 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 13/02 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 13/02 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 13/02 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 13/02 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 17/02 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 17/02 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 17/02 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 17/02 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 17/02 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 17/02 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 17/02 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 17/02 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 17/02 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 17/02 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 17/02 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 17/02 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 17/02 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 17/02 | · |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 17/02 | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 17/02 | · |
| HYMNOS ISR P-C/D | 12/02 | · |
| HYPERION CARTERA, FIL ORO | 30/01 | · |
| HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| HYPERION CARTERA, FIL SEMILLA | 30/01 | · |
| 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 AHORRO RENTA FIJA, FI C | 17/02 | · |
| IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
| IBERCAJA CARTERA CONSERVADORA, FI C | 16/02 | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 17/02 | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 17/02 | · |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 17/02 | · |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 17/02 | · |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 17/02 | · |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 17/02 | · |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 17/02 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 17/02 | · |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 17/02 | · |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 17/02 | · |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | 17/02 | · |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 17/02 | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 17/02 | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 17/02 | · |
| IBERCAJA DEUDA PUBLICA LP, FI | 17/02 | · |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 17/02 | · |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 17/02 | · |
| IBERCAJA DIVERSIFICACION, FI A | 16/02 | · |
| IBERCAJA DIVERSIFICACION, FI C | 16/02 | · |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 17/02 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 17/02 | · |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 17/02 | · |
| 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 RENTA FIJA 2027, FI B | 17/02 | · |
