| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 16/09 | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 16/09 | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 16/09 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 16/09 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 16/09 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 16/09 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 16/09 | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 15/09 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 15/09 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 15/09 | · |
| HOROS PATRIMONIO, FI I | 15/09 | · |
| HSBC GIF ASIA BOND ACH EUR | 16/09 | · |
| HSBC GIF ASIA BOND ICH EUR | 07/07 | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 16/09 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 16/09 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 16/09 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 16/09 | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 16/09 | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 16/09 | · |
| HSBC GIF EUROLAND VALUE BD | 16/09 | · |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | 16/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 15/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 15/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 15/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 15/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 15/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 15/09 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 16/09 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 16/09 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 16/09 | · |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 16/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 16/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 16/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 16/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 16/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 16/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 16/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 16/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | 16/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 16/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 16/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 16/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 16/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 16/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 16/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 16/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 16/09 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 16/09 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 16/09 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 16/09 | · |
| HSBC GIF INDIA FIXED INCOME BC EUR | 16/09 | · |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 16/09 | · |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 16/09 | · |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 16/09 | · |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 16/09 | · |
| HYMNOS ISR P-C/D | 15/09 | · |
| HYPERION CARTERA, FIL ORO | 27/02 | · |
| 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 AHORRO RENTA FIJA, FI C | 16/09 | · |
| IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
| IBERCAJA CARTERA CONSERVADORA, FI C | 15/09 | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 16/09 | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 16/09 | · |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 16/09 | · |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 16/09 | · |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 16/09 | · |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 16/09 | · |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 16/09 | · |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 16/09 | · |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 16/09 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 16/09 | · |
| IBERCAJA DEUDA PUBLICA 2029, FI | 16/09 | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 16/09 | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 16/09 | · |
| IBERCAJA DEUDA PUBLICA, FI A | 16/09 | · |
| IBERCAJA DEUDA PUBLICA, FI B | 16/09 | · |
| IBERCAJA DEUDA PUBLICA, FI C | 16/09 | · |
| IBERCAJA DEUDA PUBLICA LP, FI | 16/09 | · |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 29/07 | · |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/07 | · |
| IBERCAJA DIVERSIFICACION, FI A | 15/09 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| IBERCAJA GEOESTRATEGIA, FI A | 10/09 | · |
| IBERCAJA GEOESTRATEGIA, FI B | 10/09 | · |
