| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 30/04 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 30/04 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 07/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 07/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 07/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 07/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 07/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 07/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 07/04 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 07/04 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 07/04 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 30/04 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 07/04 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 07/04 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 07/04 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 30/04 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 07/04 | · |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 07/04 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 07/04 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 07/04 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 07/04 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 07/04 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | 30/04 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 07/04 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | 30/04 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 07/04 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 07/04 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 07/04 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 07/04 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 07/04 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 07/04 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 07/04 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 07/04 | · |
| 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 A | 07/04 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 07/04 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI F | 30/04 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 07/04 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 07/04 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 07/04 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 07/04 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 07/04 | · |
| GVCGAESCO JAPON, FI E | 08/04 | · |
| GVCGAESCO JAPON, FI I | 09/02 | · |
| GVCGAESCO JAPON, FI P | 31/01 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 07/04 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| GVCGAESCO MULTINACIONAL, FI P | 08/04 | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 08/04 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 08/04 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 07/04 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 07/04 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 08/04 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 08/04 | · |
| GVC GAESCO V.I.F. FI A | 07/04 | · |
| GVC GAESCO V.I.F. FI E | 07/04 | · |
| 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 A | 08/04 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 08/04 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 08/04 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 08/04 | · |
| 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 | 08/04 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 08/04 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 08/04 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 08/04 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | · |
| HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 08/04 | · |
| HOROS PATRIMONIO, FI I | 08/04 | · |
| HSBC GIF ASIA BOND ACH EUR | 08/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 08/04 | · |
