| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 29/10 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 29/10 | · |
| HI NUMEN CREDIT FUND CHF DM2 | 21/08 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| 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 INFRASTRUCTURE EQUITY ICO EUR | 29/10 | · |
| 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 CAPITAL GARANTIZADO, FI | 12/11 | · |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| IBERCAJA DEUDA PUBLICA 2029, FI | 29/10 | · |
| IBERCAJA DEUDA PUBLICA, FI B | 29/10 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| IBERCAJA GEOESTRATEGIA, FI A | 28/10 | · |
| IBERCAJA GEOESTRATEGIA, FI B | 28/10 | · |
| 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 | 29/10 | · |
| IBERCAJA RF GRADO INVERSION, FI C | 29/10 | · |
| IBERCAJA RF GRADO INVERSION, FI I | 29/10 | · |
| IBERCAJA RF HORIZONTE 2029-2, FI | 29/10 | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| 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 PATRIMONIO, FIL Z | 30/09 | · |
| ICARIA RENTA, FIL Z | 30/09 | · |
| IM 93 RENTA, FI I | 31/03 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 28/10 | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | 28/10 | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | 01/02 | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | 21/09 | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | 21/09 | · |
| INCOMETRIC FUND - PATRIFUND A EUR | 30/11 | · |
| INCOMETRIC FUND - PATRIFUND B EUR | 30/11 | · |
| INVERACTIVO CONFIANZA, FI I | 27/10 | · |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | 29/10 | · |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | 29/10 | · |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 29/10 | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | 29/10 | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | 29/10 | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 29/10 | · |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | 29/10 | · |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | 29/10 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | 29/10 | · |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | 29/10 | · |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 29/10 | · |
| ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 29/10 | · |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 29/10 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 29/10 | · |
| JANUS HENDERSON FUND JREAL A2 ACC USD | 29/10 | · |
| JANUS HENDERSON FUND JREAL G2 ACC USD | 29/10 | · |
| JANUS HENDERSON FUND JREAL H2 ACC USD | 29/10 | · |
| JANUS HENDERSON FUND JREAL I2 ACC USD | 29/10 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | 29/10 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | 29/10 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | 29/10 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 29/10 | · |
| JPM FLEXIBLE CREDIT C (DIV) USD | 29/10 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | 29/10 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | 29/10 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | 29/10 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | 29/10 | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | 29/10 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | 29/10 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | 29/10 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | 29/10 | · |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | 29/10 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | 29/10 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | 29/10 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | 29/10 | · |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | 29/10 | · |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | 29/10 | · |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | 29/10 | · |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | 29/10 | · |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | 29/10 | · |
