| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 22/12 | · |
| GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 05/11 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 05/11 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 05/11 | · |
| GVCGAESCO JAPON, FI E | 06/11 | · |
| GVCGAESCO JAPON, FI I | 06/11 | · |
| GVCGAESCO JAPON, FI P | 25/04 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 06/11 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 06/11 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 06/11 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 06/11 | · |
| GVC GAESCO V.I.F. FI A | 05/11 | · |
| GVC GAESCO V.I.F. FI E | 05/11 | · |
| 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 | 06/11 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 06/11 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 06/11 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 06/11 | · |
| HELIUM FUND - HELIUM FUND BCL EUR | 24/10 | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 24/10 | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 24/10 | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 24/10 | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 24/10 | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 24/10 | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 24/10 | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 24/10 | · |
| HELIUM FUND - HELIUM SELECTION A EUR | 24/10 | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 24/10 | · |
| HELIUM FUND - HELIUM SELECTION B EUR | 24/10 | · |
| HELIUM FUND - HELIUM SELECTION S EUR | 24/10 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 06/11 | · |
| HOROS PATRIMONIO, FI I | 06/11 | · |
| HSBC GIF EUROLAND VALUE BD | 06/11 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 06/11 | · |
| HYMNOS ISR P-C/D | 04/11 | · |
| HYPERION CARTERA, FIL ORO | 31/10 | · |
| HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| HYPERION CARTERA, FIL SEMILLA | 31/10 | · |
| 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 | 06/11 | · |
| IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
