| 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 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 29/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 21/05 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 01/06 | · |
| HOROS PATRIMONIO, FI I | 01/06 | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF EURO CREDIT BOND ID EUR | 26/01 | · |
| HSBC GIF EUROLAND VALUE BD | 01/06 | · |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 01/06 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | · |
| HYPERION CARTERA, FIL ORO | 27/02 | · |
| HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
