| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 22/06 | · |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 22/06 | · |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 22/06 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 22/06 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 22/06 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 22/06 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 22/06 | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 22/06 | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 22/06 | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 22/06 | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 22/06 | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 22/06 | · |
| 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 | 22/06 | · |
| 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 | 22/06 | · |
| HOROS PATRIMONIO, FI I | 22/06 | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF EUROLAND VALUE BD | 22/06 | · |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 22/06 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | · |
| 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 | 22/06 | · |
| 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 | 19/06 | · |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 22/06 | · |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 22/06 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 22/06 | · |
| IBERCAJA DEUDA PUBLICA 2029, FI | 22/06 | · |
| IBERCAJA DEUDA PUBLICA, FI A | 22/06 | · |
| IBERCAJA DEUDA PUBLICA, FI B | 22/06 | · |
| IBERCAJA DEUDA PUBLICA, FI C | 22/06 | · |
| IBERCAJA DEUDA PUBLICA LP, FI | 22/06 | · |
| IBERCAJA DIVERSIFICACION, FI A | 19/06 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | 21/03 | · |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | 21/03 | · |
| IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| IBERCAJA PLUS, FI A | 18/12 | · |
| IBERCAJA PLUS, FI C | 18/12 | · |
| IBERCAJA PLUS, FI D | 18/12 | · |
| IBERCAJA PLUS, FI DIN | 18/12 | · |
| IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| IBERCAJA RF GRADO INVERSION, FI A | 22/06 | · |
| IBERCAJA RF GRADO INVERSION, FI C | 22/06 | · |
| IBERCAJA RF GRADO INVERSION, FI I | 22/06 | · |
| IBERCAJA RF HORIZONTE 2026, FI A | 22/06 | · |
| IBERCAJA RF HORIZONTE 2026, FI C | 22/06 | · |
| IBERCAJA RF HORIZONTE 2027, FI A | 22/06 | · |
| IBERCAJA RF HORIZONTE 2027, FI C | 22/06 | · |
| IBERCAJA RF HORIZONTE 2028, FI A | 22/06 | · |
| IBERCAJA RF HORIZONTE 2028, FI B | 22/06 | · |
| IBERCAJA RF HORIZONTE 2029-2, FI | 22/06 | · |
| IBERCAJA RF HORIZONTE 2029, FI A | 22/06 | · |
| IBERCAJA RF HORIZONTE 2029, FI B | 22/06 | · |
| IBERCAJA RF HORIZONTE 2030, FI C | 22/06 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 22/06 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 22/06 | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 22/06 | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| IB IMPACT DEBT, FIL A | 22/12 | · |
| IB IMPACT DEBT, FIL B | 22/12 | · |
| IB IMPACT DEBT, FIL C | 22/12 | · |
| IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ICARIA CAPITAL DINAMICO, FI A | 17/12 | · |
| ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ICARIA PATRIMONIO, FIL A | 30/04 | · |
| ICARIA PATRIMONIO, FIL I | 30/04 | · |
| ICARIA PATRIMONIO, FIL Z | 30/04 | · |
| ICARIA RENTA, FIL A | 30/04 | · |
| ICARIA RENTA, FIL Z | 30/04 | · |
