| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 19/06 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 19/06 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 19/06 | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 19/06 | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 19/06 | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 19/06 | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 19/06 | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 19/06 | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | · |
| 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 | 19/06 | · |
| 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 | 19/06 | · |
| HOROS PATRIMONIO, FI I | 19/06 | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF EUROLAND VALUE BD | 19/06 | · |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 18/06 | · |
| 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 | · |
| 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 | 19/06 | · |
| 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 | 18/06 | · |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 19/06 | · |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 19/06 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 19/06 | · |
