| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 18/12 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 18/12 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 18/12 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 18/12 | · |
| GVC GAESCO V.I.F. FI A | 17/12 | · |
| GVC GAESCO V.I.F. FI E | 17/12 | · |
| GVC GAESCO V.I.F. FI I | 25/07 | · |
| GVC GAESCO V.I.F. FI P | 19/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 18/12 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 18/12 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 18/12 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 18/12 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 18/12 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 18/12 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 18/12 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 18/12 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 18/12 | · |
| HOROS PATRIMONIO, FI I | 18/12 | · |
| HSBC GIF ASIA BOND ACH EUR | 18/12 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 18/12 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 18/12 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 18/12 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 18/12 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 18/12 | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 18/12 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 18/12 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 18/12 | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 18/12 | · |
| HSBC GIF EUROLAND VALUE BD | 18/12 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 18/12 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 18/12 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 18/12 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 18/12 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 18/12 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 18/12 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 18/12 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 18/12 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 18/12 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 18/12 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 18/12 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 18/12 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 18/12 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 18/12 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 18/12 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 18/12 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 18/12 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 18/12 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 18/12 | · |
