| 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 | 30/03 | · |
| HOROS PATRIMONIO, FI I | 30/03 | · |
| HSBC GIF ASIA BOND ACH EUR | 31/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 31/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 31/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 31/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 31/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 31/03 | · |
| HSBC GIF EURO CREDIT BOND ID EUR | 26/01 | · |
| HSBC GIF EUROLAND VALUE BD | 31/03 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 31/03 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 31/03 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 31/03 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 31/03 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 31/03 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 31/03 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 31/03 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 31/03 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 31/03 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 31/03 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 31/03 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 31/03 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 31/03 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 31/03 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 31/03 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 31/03 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 31/03 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 31/03 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 31/03 | · |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 31/03 | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 31/03 | · |
| HYMNOS ISR P-C/D | 30/03 | · |
| HYPERION CARTERA, FIL ORO | 27/02 | · |
| 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 | · |
