| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 01/06 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 01/06 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 01/06 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 29/05 | · |
| GVC GAESCO V.I.F. FI A | 31/05 | · |
| GVC GAESCO V.I.F. FI E | 31/05 | · |
| 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 | 01/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 01/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 01/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 01/06 | · |
| 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 - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 01/06 | · |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 01/06 | · |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 01/06 | · |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 01/06 | · |
