| 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 | 36,52% | 89,97% | · | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | · | · | · | · |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 7,96% | 22,32% | 14,28% | 19,19% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 7,54% | 19,42% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 7,67% | 19,26% | 5,74% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 6,41% | 15,11% | -0,26% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 5,76% | 13,02% | -3,22% | 46,96% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 10,91% | 21,80% | 24,17% | 121,19% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 10,81% | 21,97% | 24,00% | 120,99% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 11,05% | 22,21% | 24,87% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 10,94% | 22,36% | 24,67% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 10,81% | 21,58% | 23,85% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 9,71% | 17,88% | 17,58% | 98,37% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 9,61% | 18,05% | 17,44% | 98,23% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 11,25% | 22,89% | 26,04% | 127,90% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 3,80% | 32,55% | 32,50% | 155,74% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 2,98% | 29,60% | 27,49% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 6,95% | 35,34% | 55,08% | 220,88% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 6,85% | 35,53% | 54,87% | 220,59% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 6,97% | 35,99% | 55,65% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 6,10% | 32,16% | 49,06% | 196,51% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 6,00% | 32,35% | 48,86% | 196,23% |
| 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 | 9,02% | 27,64% | 27,82% | 76,12% |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 7,79% | 22,99% | 22,37% | 47,46% |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 7,06% | 21,40% | 8,22% | 31,42% |
