| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 23/12 | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 23/12 | · |
| HSBC GIF EUROLAND VALUE BD | 23/12 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 23/12 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 23/12 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 23/12 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 23/12 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 23/12 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 23/12 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 23/12 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 23/12 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 23/12 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 23/12 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 23/12 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 23/12 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 23/12 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 23/12 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 23/12 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 23/12 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 23/12 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 23/12 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 23/12 | · |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 23/12 | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 23/12 | · |
| HYMNOS ISR P-C/D | 22/12 | · |
| HYPERION CARTERA, FIL ORO | 28/11 | · |
| HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| HYPERION CARTERA, FIL SEMILLA | 28/11 | · |
| 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 | 22/12 | · |
| 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 | 19/12 | · |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 22/12 | · |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 22/12 | · |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 22/12 | · |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 22/12 | · |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 22/12 | · |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 22/12 | · |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 22/12 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 22/12 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 22/12 | · |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 22/12 | · |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 22/12 | · |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 22/12 | · |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 22/12 | · |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 22/12 | · |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 22/12 | · |
| IBERCAJA DEUDA PUBLICA LP, FI | 22/12 | · |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 22/12 | · |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 22/12 | · |
| IBERCAJA DIVERSIFICACION, FI A | 19/12 | · |
| IBERCAJA DIVERSIFICACION, FI C | 19/12 | · |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 22/12 | · |
| 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 | 22/12 | · |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 22/12 | · |
| 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 2026, FI B | 22/12 | · |
| IBERCAJA RENTA FIJA 2026, FI C | 22/12 | · |
| IBERCAJA RENTA FIJA 2027, FI B | 22/12 | · |
| IBERCAJA RENTA FIJA 2027, FI C | 22/12 | · |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 22/12 | · |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 22/12 | · |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 22/12 | · |
| IBERCAJA RF HORIZONTE 2026, FI A | 22/12 | · |
| IBERCAJA RF HORIZONTE 2026, FI C | 22/12 | · |
| IBERCAJA RF HORIZONTE 2027, FI A | 22/12 | · |
| IBERCAJA RF HORIZONTE 2027, FI C | 22/12 | · |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 22/12 | · |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 22/12 | · |
| IBERCAJA RF HORIZONTE 2028, FI A | 22/12 | · |
| IBERCAJA RF HORIZONTE 2028, FI B | 22/12 | · |
| IBERCAJA RF HORIZONTE 2029, FI A | 22/12 | · |
| IBERCAJA RF HORIZONTE 2029, FI B | 22/12 | · |
| IBERCAJA RF HORIZONTE 2030, FI A | 22/12 | · |
| IBERCAJA RF HORIZONTE 2030, FI C | 22/12 | · |
| IBERCAJA RF PRIVADA 2025, FI A | 19/09 | · |
| IBERCAJA RF PRIVADA 2025, FI B | 19/09 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 22/12 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 22/12 | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 22/12 | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | 30/09 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 30/09 | · |
| IB IMPACT DEBT, FIL A | 22/12 | · |
| IB IMPACT DEBT, FIL B | 22/12 | · |
