| 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 | · |
| IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| IBERCAJA 2025 GARANTIZADO 2, FI | 12/11 | · |
| IBERCAJA 2025 GARANTIZADO-3, FI | 12/11 | · |
| IBERCAJA 2025 GARANTIZADO, FI | 12/11 | · |
| IBERCAJA AHORRO RENTA FIJA, FI C | 16/07 | · |
| IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
| IBERCAJA CARTERA CONSERVADORA, FI C | 15/07 | · |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 16/07 | · |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 16/07 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 16/07 | · |
| IBERCAJA DEUDA PUBLICA 2029, FI | 16/07 | · |
| IBERCAJA DEUDA PUBLICA, FI A | 16/07 | · |
| IBERCAJA DEUDA PUBLICA, FI B | 16/07 | · |
| IBERCAJA DEUDA PUBLICA, FI C | 16/07 | · |
| IBERCAJA DEUDA PUBLICA LP, FI | 16/07 | · |
| IBERCAJA DIVERSIFICACION, FI A | 15/07 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | 21/03 | · |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | 21/03 | · |
| IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| IBERCAJA PLUS, FI A | 18/12 | · |
| IBERCAJA PLUS, FI C | 18/12 | · |
| IBERCAJA PLUS, FI D | 18/12 | · |
| IBERCAJA PLUS, FI DIN | 18/12 | · |
| IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| IBERCAJA RF GRADO INVERSION, FI A | 16/07 | · |
| IBERCAJA RF GRADO INVERSION, FI C | 16/07 | · |
| IBERCAJA RF GRADO INVERSION, FI I | 16/07 | · |
| IBERCAJA RF HORIZONTE 2026, FI A | 14/07 | · |
| IBERCAJA RF HORIZONTE 2026, FI C | 14/07 | · |
| IBERCAJA RF HORIZONTE 2027, FI A | 16/07 | · |
| IBERCAJA RF HORIZONTE 2027, FI C | 16/07 | · |
| IBERCAJA RF HORIZONTE 2028, FI A | 16/07 | · |
| IBERCAJA RF HORIZONTE 2028, FI B | 16/07 | · |
| IBERCAJA RF HORIZONTE 2029-2, FI | 16/07 | · |
| IBERCAJA RF HORIZONTE 2029, FI A | 16/07 | · |
| IBERCAJA RF HORIZONTE 2029, FI B | 16/07 | · |
| IBERCAJA RF HORIZONTE 2030, FI C | 16/07 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 16/07 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 16/07 | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 16/07 | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| IB IMPACT DEBT, FIL A | 22/12 | · |
| IB IMPACT DEBT, FIL B | 22/12 | · |
| IB IMPACT DEBT, FIL C | 22/12 | · |
| IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ICARIA CAPITAL DINAMICO, FI A | 17/12 | · |
| ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ICARIA PATRIMONIO, FIL A | 29/05 | · |
| ICARIA PATRIMONIO, FIL I | 29/05 | · |
| ICARIA PATRIMONIO, FIL Z | 29/05 | · |
| ICARIA RENTA, FIL A | 29/05 | · |
| ICARIA RENTA, FIL Z | 29/05 | · |
| IGVF, FI | 15/05 | · |
| IM 93 RENTA, FI I | 31/03 | · |
| IM 93 RENTA, FI P | 15/07 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 15/07 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 15/07 | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | 13/07 | · |
| INDEXA RV INTERNACIONAL, FI | 16/07 | · |
| INVERACTIVO CONFIANZA, FI I | 14/07 | · |
| INVERGLOBAL, FI A | 15/07 | · |
| INVERGLOBAL, FI B | 15/07 | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 16/07 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 16/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 16/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 16/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 16/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 16/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 16/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 16/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 16/07 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 16/07 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 16/07 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 16/07 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 16/07 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 16/07 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 16/07 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 16/07 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 16/07 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 16/07 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 16/07 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 16/07 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 16/07 | · |
