| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 24/10 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 24/10 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 24/10 | · |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 24/10 | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 24/10 | · |
| HYMNOS ISR P-C/D | 23/10 | · |
| HYPERION CARTERA, FIL ORO | 29/08 | · |
| HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| HYPERION CARTERA, FIL SEMILLA | 29/08 | · |
| 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 | 24/10 | · |
| IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| IBERCAJA CARTERA CONSERVADORA, FI C | 23/10 | · |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 24/10 | · |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 24/10 | · |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 24/10 | · |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 24/10 | · |