| HELIUM FUND - HELIUM PERFORMANCE E USD | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 12/12 | · |
| HELIUM FUND - HELIUM SELECTION A EUR | 12/12 | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 12/12 | · |
| HELIUM FUND - HELIUM SELECTION B EUR | 12/12 | · |
| HELIUM FUND - HELIUM SELECTION S EUR | 12/12 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 19/12 | · |
| HOROS PATRIMONIO, FI I | 19/12 | · |
| HSBC GIF EUROLAND VALUE BD | 19/12 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 19/12 | · |
| HYMNOS ISR P-C/D | 18/12 | · |
| 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 AHORRO RENTA FIJA, FI C | 19/12 | · |
| IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
