| GVC GAESCO V.I.F. FI I | 25/07 | · |
| GVC GAESCO V.I.F. FI P | 20/11 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 21/11 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 21/11 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 21/11 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| GVCGAESCO BOLSALIDER, FI I | 04/09 | · |
| GVCGAESCO BOLSALIDER, FI P | 16/10 | · |
| GVCGAESCO JAPON, FI E | 25/04 | · |
| GVCGAESCO JAPON, FI I | 21/11 | · |
| GVCGAESCO JAPON, FI P | 25/04 | · |
| GVCGAESCO MULTINACIONAL, FI P | 21/11 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 21/11 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 21/11 | · |
| HAT TRICK CAPITAL, FIL F | 21/11 | · |
| HAT TRICK CAPITAL, FIL R | 05/09 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HSBC GIF ASIA ESG BOND AC USD | 21/11 | · |
| HSBC GIF ASIA ESG BOND ACO EUR | 21/11 | · |
| HSBC GIF ASIA ESG BOND IC USD | 21/11 | · |
| HSBC GIF ASIA ESG BOND ICO EUR | 21/11 | · |
| HSBC GIF ASIA ESG BOND XC USD | 21/11 | · |
| HSBC GIF ASIA ESG BOND XCO EUR | 21/11 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 21/11 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 21/11 | · |
| HSBC GIF EUROLAND VALUE BD | 21/11 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 21/11 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 21/11 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 21/11 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 21/11 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 21/11 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 21/11 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 21/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 21/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 21/11 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 21/11 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 21/11 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 21/11 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 21/11 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 21/11 | · |
| HYMNOS ISR P-C/D | 19/11 | · |
| HYPERION CARTERA, FIL ORO | 31/10 | · |
| HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| HYPERION CARTERA, FIL SEMILLA | 31/10 | · |
| 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 | · |
| IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 21/11 | · |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 21/11 | · |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 21/11 | · |
| IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI A | 21/11 | · |
| IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI B | 21/11 | · |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 21/11 | · |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 21/11 | · |
| IBERCAJA DEUDA PUBLICA LP, FI | 21/11 | · |
| IBERCAJA ESPAÑA-ITALIA 2024, FI A | 21/11 | · |
| IBERCAJA ESPAÑA-ITALIA 2024, FI C | 21/11 | · |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 21/11 | · |
| 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 | 21/11 | · |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 21/11 | · |
| IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI A | 21/11 | · |
| IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI C | 21/11 | · |
| IBERCAJA ESPAÑA-ITALIA OCTUBRE 2024, FI A | 21/11 | · |
| IBERCAJA ESPAÑA-ITALIA OCTUBRE 2024, FI C | 21/11 | · |
| 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 RENTA FIJA 2027, FI B | 21/11 | · |
| IBERCAJA RENTA FIJA 2027, FI C | 21/11 | · |
| IBERCAJA RF HORIZONTE 2024, FI | 21/11 | · |
| IBERCAJA RF HORIZONTE 2025, FI A | 21/11 | · |
| IBERCAJA RF HORIZONTE 2025, FI B | 21/11 | · |
| IBERCAJA RF HORIZONTE 2025, FI C | 21/11 | · |
| IBERCAJA RF HORIZONTE 2026, FI A | 21/11 | · |
| IBERCAJA RF HORIZONTE 2026, FI C | 21/11 | · |
| IBERCAJA RF HORIZONTE 2027, FI A | 21/11 | · |
| IBERCAJA RF HORIZONTE 2027, FI C | 21/11 | · |
| IBERCAJA RF HORIZONTE 2028, FI A | 21/11 | · |
| IBERCAJA RF HORIZONTE 2028, FI B | 21/11 | · |
| IBERCAJA RF HORIZONTE 2029, FI A | 21/11 | · |
| IBERCAJA RF HORIZONTE 2029, FI B | 21/11 | · |
| IBERCAJA RF PRIVADA 2025, FI A | 21/11 | · |
| IBERCAJA RF PRIVADA 2025, FI B | 21/11 | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | 30/09 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 30/09 | · |
| ICARIA CAPITAL DINAMICO, FI B | 21/11 | · |
| IM 93 RENTA, FI E | 20/11 | · |
| IM 93 RENTA, FI I | 15/09 | · |
| IM 93 RENTA, FI P | 15/09 | · |
| 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 | 20/11 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 20/11 | · |
