| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 30/03 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 30/03 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 30/03 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 30/03 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 30/03 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 30/03 | · |
| 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 | 30/03 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 30/03 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI F | 30/04 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 30/03 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 30/03 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 30/03 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 30/03 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 30/03 | · |
| GVCGAESCO JAPON, FI E | 31/03 | · |
| GVCGAESCO JAPON, FI I | 09/02 | · |
| GVCGAESCO JAPON, FI P | 31/01 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 30/03 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| GVCGAESCO MULTINACIONAL, FI P | 31/03 | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 31/03 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 31/03 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 31/03 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 31/03 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 31/03 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 31/03 | · |
| GVC GAESCO V.I.F. FI A | 30/03 | · |
| GVC GAESCO V.I.F. FI E | 30/03 | · |
| 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 | 31/03 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 31/03 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 31/03 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 31/03 | · |
| 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 | 25/02 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 31/03 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 31/03 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 31/03 | · |
| 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 | · |
