| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 30/07 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 30/07 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 30/07 | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 30/07 | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 30/07 | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 30/07 | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 30/07 | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 30/07 | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 30/07 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 30/07 | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 30/07 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 30/07 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 30/07 | · |
| HOROS PATRIMONIO, FI I | 30/07 | · |
| HSBC GIF ASIA BOND ACH EUR | 30/07 | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 30/07 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 30/07 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 30/07 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 30/07 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 30/07 | · |
| HSBC GIF EUROLAND VALUE BD | 30/07 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 30/07 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 30/07 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 30/07 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 30/07 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 30/07 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 30/07 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 30/07 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 30/07 | · |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 30/07 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 30/07 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 30/07 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 30/07 | · |
| HYMNOS ISR P-C/D | 28/07 | · |
| 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 | 29/07 | · |
| IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
