| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 24/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 25/08 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 25/08 | · |
| HELIUM FUND - HELIUM FUND BCL EUR | 22/08 | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 22/08 | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 22/08 | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 22/08 | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 22/08 | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 22/08 | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 22/08 | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 22/08 | · |
| HELIUM FUND - HELIUM SELECTION A EUR | 22/08 | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 22/08 | · |
| HELIUM FUND - HELIUM SELECTION B EUR | 22/08 | · |
| HELIUM FUND - HELIUM SELECTION S EUR | 22/08 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HSBC GIF EUROLAND VALUE BD | 25/08 | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 25/08 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 25/08 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 25/08 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 25/08 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 25/08 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 25/08 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 22/08 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 22/08 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 22/08 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 22/08 | · |
| HYMNOS ISR P-C/D | 22/08 | · |
| HYPERION CARTERA, FIL ORO | 31/07 | · |
| HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| HYPERION CARTERA, FIL SEMILLA | 31/07 | · |
| 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 | 25/08 | · |
| IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| IBERCAJA CARTERA CONSERVADORA, FI C | 22/08 | · |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 23/07 | · |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 25/08 | · |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 25/08 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 25/08 | · |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 25/08 | · |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 25/08 | · |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 25/08 | · |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 25/08 | · |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 25/08 | · |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 25/08 | · |
| IBERCAJA DEUDA PUBLICA LP, FI | 25/08 | · |
