| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 30/04 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 10/06 | · |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 10/06 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 10/06 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 10/06 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 10/06 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 10/06 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | 30/04 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 10/06 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | 30/04 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 10/06 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 10/06 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 10/06 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 10/06 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 10/06 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 10/06 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 10/06 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 10/06 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 30/04 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 30/04 | · |
| GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 10/06 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 10/06 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI F | 30/04 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 10/06 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 10/06 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 10/06 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 10/06 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 10/06 | · |
| GVCGAESCO JAPON, FI E | 11/06 | · |
| GVCGAESCO JAPON, FI I | 09/02 | · |
| GVCGAESCO JAPON, FI P | 31/01 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 10/06 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| GVCGAESCO MULTINACIONAL, FI P | 11/06 | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 11/06 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 11/06 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 11/06 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 11/06 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 11/06 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 11/06 | · |
| GVC GAESCO V.I.F. FI A | 10/06 | · |
| GVC GAESCO V.I.F. FI E | 10/06 | · |
| GVC GAESCO V.I.F. FI I | 30/04 | · |
| GVC GAESCO V.I.F. FI P | 19/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 11/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 11/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 11/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 11/06 | · |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 11/06 | · |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 11/06 | · |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 11/06 | · |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 11/06 | · |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 11/06 | · |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 11/06 | · |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 11/06 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 11/06 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 11/06 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 11/06 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 11/06 | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 11/06 | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 11/06 | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 11/06 | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 11/06 | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 11/06 | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 11/06 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 11/06 | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 11/06 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 21/05 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 11/06 | · |
| HOROS PATRIMONIO, FI I | 11/06 | · |
| HSBC GIF ASIA BOND ACH EUR | 11/06 | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 11/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 11/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 11/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 11/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
