| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 24/02 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 24/02 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 24/02 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 24/02 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 24/02 | · |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 24/02 | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 24/02 | · |
| HYMNOS ISR P-C/D | 23/02 | · |
| HYPERION CARTERA, FIL ORO | 30/01 | · |
| HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| HYPERION CARTERA, FIL SEMILLA | 30/01 | · |
| 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 | 23/02 | · |
| IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
