| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 02/11 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 02/11 | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 02/11 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 02/11 | · |
| HI NUMEN CREDIT FUND CHF DM2 | 21/08 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 02/11 | · |
| HOROS PATRIMONIO, FI I | 02/11 | · |
| HSBC GIF ASIA BOND ICH EUR | 07/07 | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 02/11 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 02/11 | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 02/11 | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 02/11 | · |
| HSBC GIF EUROLAND VALUE BD | 02/11 | · |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | 02/11 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 30/10 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 30/10 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 30/10 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 30/10 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 30/10 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 30/10 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 02/11 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 02/11 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 02/11 | · |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 02/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 02/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 02/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 02/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 02/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 02/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 02/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 02/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | 02/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 02/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 02/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 02/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 02/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 02/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 02/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 02/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 02/11 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 02/11 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 02/11 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 02/11 | · |
| HSBC GIF INDIA FIXED INCOME BC EUR | 02/11 | · |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 02/11 | · |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 02/11 | · |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 02/11 | · |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 02/11 | · |
| HYMNOS ISR P-C/D | 29/10 | · |
| HYPERION CARTERA, FIL ORO | 30/10 | · |
| 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 AHORRO RENTA FIJA, FI C | 02/11 | · |
| IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
| IBERCAJA CARTERA CONSERVADORA, FI C | 30/10 | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 30/10 | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 30/10 | · |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 30/10 | · |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 30/10 | · |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 30/10 | · |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 30/10 | · |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 02/11 | · |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 02/11 | · |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 02/11 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 02/11 | · |
| IBERCAJA DEUDA PUBLICA 2029, FI | 02/11 | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 02/11 | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 02/11 | · |
| IBERCAJA DEUDA PUBLICA, FI A | 02/11 | · |
| IBERCAJA DEUDA PUBLICA, FI B | 02/11 | · |
| IBERCAJA DEUDA PUBLICA, FI C | 02/11 | · |
| IBERCAJA DEUDA PUBLICA LP, FI | 02/11 | · |
| IBERCAJA DIVERSIFICACION, FI A | 30/10 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| IBERCAJA GEOESTRATEGIA, FI A | 30/10 | · |
| IBERCAJA GEOESTRATEGIA, FI B | 30/10 | · |
| 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 | 02/11 | · |
| IBERCAJA RENTA FIJA 2027, FI C | 02/11 | · |
| IBERCAJA RF GRADO INVERSION, FI A | 02/11 | · |
