| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 22/12 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 12/05 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 12/05 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 22/12 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 22/12 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 12/05 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 11/07 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 11/07 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 12/05 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 12/05 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 12/05 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 09/10 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 12/05 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 12/05 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 12/05 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 16/03 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 16/03 | · |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 12/05 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 12/05 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 12/05 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 12/05 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 12/05 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | 22/12 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 12/05 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | 22/12 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 12/05 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 09/10 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 12/05 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 12/05 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 12/05 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 12/05 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 12/05 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 12/05 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 12/05 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 22/12 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 22/12 | · |
| GVC GAESCO DIVIDEND FOCUS, FI I | 12/05 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 12/05 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 12/05 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 21/02 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 12/05 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 12/05 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 12/05 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 12/05 | · |
| GVCGAESCO JAPON, FI E | 25/04 | · |
| GVCGAESCO JAPON, FI I | 12/05 | · |
| GVCGAESCO JAPON, FI P | 25/04 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 12/05 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 25/04 | · |
| GVCGAESCO MULTINACIONAL, FI I | 12/05 | · |
| GVCGAESCO MULTINACIONAL, FI P | 12/05 | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 02/03 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 12/05 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 12/05 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 12/05 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 12/05 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 02/04 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 02/04 | · |
| GVC GAESCO V.I.F. FI A | 12/05 | · |
| GVC GAESCO V.I.F. FI E | 12/05 | · |
| GVC GAESCO V.I.F. FI I | 25/07 | · |
| GVC GAESCO V.I.F. FI P | 12/05 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 12/05 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 12/05 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 12/05 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 13/05 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 13/05 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 13/05 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 13/05 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 13/05 | · |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | 12/05 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HSBC GIF ASIA BOND ACH EUR | 13/05 | · |
| HSBC GIF ASIA ESG BOND ACO EUR | 13/05 | · |
| HSBC GIF ASIA ESG BOND AC USD | 13/05 | · |
| HSBC GIF ASIA ESG BOND ICO EUR | 13/05 | · |
| HSBC GIF ASIA ESG BOND IC USD | 13/05 | · |
| HSBC GIF ASIA ESG BOND XCO EUR | 13/05 | · |
| HSBC GIF ASIA ESG BOND XC USD | 13/05 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 13/05 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 13/05 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 13/05 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 13/05 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 13/05 | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 13/05 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 13/05 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 13/05 | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 13/05 | · |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | 13/05 | · |
| HSBC GIF EUROLAND VALUE BD | 13/05 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 13/05 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 13/05 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 13/05 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 13/05 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 13/05 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 13/05 | · |
