| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 18/06 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 18/06 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 18/06 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 18/06 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 18/06 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 18/06 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 18/06 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 18/06 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 18/06 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 18/06 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 18/06 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 18/06 | · |
| HYMNOS ISR P-C/D | 17/06 | · |
| HYPERION CARTERA, FIL ORO | 30/05 | · |
| HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| HYPERION CARTERA, FIL SEMILLA | 30/05 | · |
| IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| IBERCAJA AHORRO RENTA FIJA, FI C | 19/06 | · |
| IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| IBERCAJA CARTERA CONSERVADORA, FI C | 18/06 | · |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 19/06 | · |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 19/06 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 19/06 | · |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 19/06 | · |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 19/06 | · |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 19/06 | · |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 19/06 | · |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 19/06 | · |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 19/06 | · |
| IBERCAJA DEUDA PUBLICA LP, FI | 19/06 | · |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 19/06 | · |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 19/06 | · |
| IBERCAJA DIVERSIFICACION, FI A | 18/06 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 19/06 | · |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 19/06 | · |
| 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 RF HORIZONTE 2025, FI A | 19/06 | · |
| IBERCAJA RF HORIZONTE 2025, FI B | 19/06 | · |
| IBERCAJA RF HORIZONTE 2025, FI C | 19/06 | · |
| IBERCAJA RF HORIZONTE 2026, FI A | 19/06 | · |
| IBERCAJA RF HORIZONTE 2026, FI C | 19/06 | · |
| IBERCAJA RF HORIZONTE 2027, FI A | 19/06 | · |
| IBERCAJA RF HORIZONTE 2027, FI C | 19/06 | · |
| IBERCAJA RF HORIZONTE 2028, FI A | 19/06 | · |
| IBERCAJA RF HORIZONTE 2028, FI B | 19/06 | · |
| IBERCAJA RF HORIZONTE 2029, FI A | 19/06 | · |
| IBERCAJA RF HORIZONTE 2029, FI B | 19/06 | · |
| IBERCAJA RF HORIZONTE 2030, FI A | 19/06 | · |
| IBERCAJA RF HORIZONTE 2030, FI C | 19/06 | · |
| IBERCAJA RF PRIVADA 2025, FI A | 19/06 | · |
| IBERCAJA RF PRIVADA 2025, FI B | 19/06 | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 19/06 | · |
| 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 B | 19/06 | · |
| ICARIA PATRIMONIO, FIL A | 30/05 | · |
| ICARIA PATRIMONIO, FIL I | 30/05 | · |
| IM 93 RENTA, FI E | 18/06 | · |
| IM 93 RENTA, FI I | 15/09 | · |
| IM 93 RENTA, FI P | 18/06 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 18/06 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 18/06 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| INDEXA RV INTERNACIONAL, FI | 19/06 | · |
| INVERGLOBAL, FI A | 18/06 | · |
| INVERGLOBAL, FI B | 18/06 | · |
| INVERSABADELL 10, FI BASE | 08/09 | · |
| INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| INVERSABADELL 10, FI PLUS | 08/09 | · |
| INVERSABADELL 10, FI PREMIER | 08/09 | · |
| INVERSABADELL 10, FI PYME | 08/09 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 19/06 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 19/06 | · |
| INVESCO METAVERSE AND AI A CAP EUR | 19/06 | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 19/06 | · |
| INVESCO METAVERSE AND AI Z CAP EUR | 19/06 | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 19/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | 19/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | 19/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | 19/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | 19/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | 19/06 | · |
