| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 30/04 | · |
| GVC GAESCO CROSSOVER / GARP RVMI I | 30/04 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 30/04 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 22/10 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 22/10 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 22/10 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 30/04 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 22/10 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 30/04 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 22/10 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | 30/04 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | 30/04 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 30/04 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 30/04 | · |
| GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI F | 22/10 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 22/10 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 22/10 | · |
| GVCGAESCO JAPON, FI E | 23/10 | · |
| GVCGAESCO JAPON, FI I | 09/02 | · |
| GVCGAESCO JAPON, FI P | 31/01 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| GVCGAESCO MULTINACIONAL, FI I | 08/09 | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 23/10 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 23/10 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 23/10 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 23/10 | · |
| GVC GAESCO V.I.F. FI A | 22/10 | · |
| GVC GAESCO V.I.F. FI E | 22/10 | · |
| 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 I | 17/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 23/10 | · |
| HAMCO GLOBAL VALUE FUND, FI F | 25/11 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 25/11 | · |
| HAMCO GLOBAL VALUE FUND, FI R | 25/11 | · |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | 23/10 | · |
| HAMCO SICAV - QUALITY FUND E CAP | 23/10 | · |
| HAMCO SICAV - QUALITY FUND R CAP | 23/10 | · |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 23/10 | · |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 23/10 | · |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 23/10 | · |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 23/10 | · |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 23/10 | · |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 23/10 | · |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 23/10 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 23/10 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 23/10 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 23/10 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 23/10 | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 23/10 | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 23/10 | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 23/10 | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 23/10 | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 23/10 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 23/10 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 23/10 | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 23/10 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 23/10 | · |
| HI NUMEN CREDIT FUND CHF DM2 | 21/08 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 23/10 | · |
| HOROS PATRIMONIO, FI I | 23/10 | · |
| HSBC GIF ASIA BOND ICH EUR | 07/07 | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | 23/10 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 23/10 | · |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 23/10 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | 23/10 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 23/10 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 23/10 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 23/10 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 23/10 | · |
| HSBC GIF INDIA FIXED INCOME BC EUR | 23/10 | · |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 23/10 | · |
| HYPERION CARTERA, FIL ORO | 30/09 | · |
| 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 | 23/10 | · |
| IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
