| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 23/09 | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 23/09 | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 23/09 | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 23/09 | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 23/09 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 24/09 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 24/09 | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 24/09 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 24/09 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 24/09 | · |
| HOROS PATRIMONIO, FI I | 24/09 | · |
| HSBC GIF ASIA BOND ICH EUR | 07/07 | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | 24/09 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 24/09 | · |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 24/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | 24/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 24/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 24/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 24/09 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 24/09 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 24/09 | · |
| HSBC GIF INDIA FIXED INCOME BC EUR | 24/09 | · |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 24/09 | · |
| 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 | 24/09 | · |
| IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
| IBERCAJA CARTERA CONSERVADORA, FI C | 23/09 | · |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 24/09 | · |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 24/09 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 24/09 | · |
| IBERCAJA DEUDA PUBLICA 2029, FI | 24/09 | · |
| IBERCAJA DEUDA PUBLICA, FI A | 24/09 | · |
| IBERCAJA DEUDA PUBLICA, FI B | 24/09 | · |
| IBERCAJA DEUDA PUBLICA, FI C | 24/09 | · |
| IBERCAJA DEUDA PUBLICA LP, FI | 24/09 | · |
| IBERCAJA DIVERSIFICACION, FI A | 23/09 | · |
