| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 13,26% | 55,50% | 38,33% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 12,71% | 53,64% | 33,80% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 13,26% | 54,44% | 12,94% | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 15,47% | · | · | · |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 15,12% | 29,74% | 49,40% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 15,00% | 28,40% | 47,28% | · |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 15,52% | 30,65% | 51,55% | · |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | · | · | · | · |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | · | · | · | · |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | · | · | · | · |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | · | · | · | · |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | · | · | · | · |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | · | · | · | · |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | · | · | · | · |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | · | · | · | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | · | · | · | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | · | · | · | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | · | · | · | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 53,20% | 116,30% | · | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | · | · | · | · |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 7,78% | 22,42% | 14,39% | 18,74% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 9,85% | 25,60% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 10,01% | 25,44% | 5,60% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 8,68% | 21,04% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 8,03% | 18,88% | -3,34% | 48,96% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 9,32% | 23,03% | 24,67% | 117,30% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 9,76% | 23,87% | 24,58% | 118,56% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 9,44% | 23,45% | 25,36% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 9,87% | 24,28% | 25,26% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 9,22% | 22,82% | 24,35% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 8,14% | 19,06% | 18,05% | 94,89% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 8,56% | 19,88% | 17,99% | 96,06% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 9,65% | 24,14% | 26,54% | 123,90% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 7,27% | 40,49% | 32,49% | 153,83% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 6,42% | 37,35% | 27,45% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 6,65% | 37,78% | 55,90% | 208,47% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 7,07% | 38,72% | 55,80% | 210,28% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 7,19% | 39,19% | 56,58% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 5,80% | 34,53% | 49,84% | 185,04% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 6,23% | 35,46% | 49,75% | 186,70% |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | · | · | · | · |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | · | · | · | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | · | · | · | · |
| HIGH RATE, FI | MIXTO FLEXIBLE | 10,94% | 29,77% | 29,35% | 76,11% |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 8,43% | 20,27% | 23,20% | 52,24% |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 7,35% | 17,80% | 7,13% | 30,57% |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 7,89% | 19,34% | 9,93% | 37,18% |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 8,95% | 20,67% | 10,71% | 38,79% |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 7,73% | 18,87% | 9,07% | 35,13% |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 8,72% | 19,82% | 9,39% | 35,77% |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | -9,25% | -0,10% | 5,90% | 1,67% |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | -9,25% | -0,66% | 4,41% | · |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | -9,65% | -0,87% | 4,03% | -2,29% |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | -10,14% | -1,61% | 2,24% | -6,25% |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -10,75% | -6,25% | 12,96% | 4,55% |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 29,26% | 72,06% | 82,47% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 23,46% | 61,98% | 92,83% | · |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 5,71% | 17,18% | 19,64% | 51,07% |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 3,82% | 10,11% | 11,05% | 34,71% |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 5,18% | 15,43% | 16,68% | 43,70% |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 6,60% | 20,18% | 24,79% | 64,49% |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 3,81% | 7,75% | · | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 2,96% | 5,53% | -1,38% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 4,40% | 9,85% | -11,86% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 3,56% | 7,38% | 1,67% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 52,56% | 71,61% | 24,61% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 53,63% | 74,78% | 6,38% | 103,88% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 52,56% | 71,59% | 24,61% | 146,74% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 53,57% | 72,71% | 5,12% | 99,06% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 52,49% | 69,40% | 23,01% | 140,50% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | · | · | · | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 53,71% | 75,52% | 29,39% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 52,76% | 68,62% | 23,08% | · |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 51,80% | 69,03% | 21,53% | 134,71% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 51,80% | 68,93% | 21,46% | 134,54% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 53,86% | 76,03% | 30,02% | 168,63% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 52,79% | 68,51% | 22,99% | 141,11% |
