| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 13/02 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 13/02 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 13/02 | · |
| GVC GAESCO V.I.F. FI A | 12/02 | · |
| GVC GAESCO V.I.F. FI E | 12/02 | · |
| 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 | 13/02 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 13/02 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 13/02 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 13/02 | · |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 13/02 | · |
| HOROS PATRIMONIO, FI I | 13/02 | · |
| HSBC GIF EUROLAND VALUE BD | 13/02 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 13/02 | · |
