| GVC GAESCO CROSSOVER / RV ZONA EURO I | 13/04 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | 22/12 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 13/04 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 09/10 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 13/04 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 13/04 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 13/04 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 13/04 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 13/04 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 13/04 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 13/04 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 22/12 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 22/12 | · |
| GVC GAESCO DIVIDEND FOCUS, FI I | 11/04 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 13/04 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 13/04 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 21/02 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 13/04 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 11/04 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 11/04 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 11/04 | · |
| GVCGAESCO JAPON, FI E | 25/04 | · |
| GVCGAESCO JAPON, FI I | 11/04 | · |
| GVCGAESCO JAPON, FI P | 25/04 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 11/04 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 25/04 | · |
| GVCGAESCO MULTINACIONAL, FI I | 11/04 | · |
| GVCGAESCO MULTINACIONAL, FI P | 11/04 | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 02/03 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 11/04 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 11/04 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 11/04 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 11/04 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 02/04 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 02/04 | · |
| GVC GAESCO V.I.F. FI A | 13/04 | · |
| GVC GAESCO V.I.F. FI E | 25/07 | · |
| GVC GAESCO V.I.F. FI I | 25/07 | · |
| GVC GAESCO V.I.F. FI P | 13/04 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 11/04 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 11/04 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 11/04 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 15/04 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 15/04 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 15/04 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 15/04 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 15/04 | · |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | 14/04 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HSBC GIF ASIA BOND ACH EUR | 15/04 | · |
| HSBC GIF ASIA ESG BOND ACO EUR | 15/04 | · |
| HSBC GIF ASIA ESG BOND AC USD | 15/04 | · |
| HSBC GIF ASIA ESG BOND ICO EUR | 15/04 | · |
| HSBC GIF ASIA ESG BOND IC USD | 15/04 | · |
| HSBC GIF ASIA ESG BOND XCO EUR | 15/04 | · |
| HSBC GIF ASIA ESG BOND XC USD | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | 15/04 | · |
| HSBC GIF EUROLAND VALUE BD | 15/04 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 15/04 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 15/04 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 15/04 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 15/04 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 15/04 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 15/04 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 15/04 | · |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 15/04 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 15/04 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 15/04 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 15/04 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 15/04 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 15/04 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 15/04 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 15/04 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 15/04 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 15/04 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 15/04 | · |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 15/04 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 15/04 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 15/04 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 15/04 | · |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 15/04 | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 15/04 | · |
| HYMNOS ISR P-C/D | 14/04 | · |
| HYPERION CARTERA, FIL ORO | 31/03 | · |
| HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| HYPERION CARTERA, FIL SEMILLA | 31/03 | · |
| IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
