| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,429859 | 16/02/2026 | 4,76% | 33,10% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,421511 | 16/02/2026 | 4,96% | 39,22% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,232076 | 15/02/2026 | 2,11% | 11,77% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 16,077306 | 15/02/2026 | 2,28% | 16,39% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,688593 | 15/02/2026 | 2,21% | 14,32% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,688656 | 16/02/2026 | 0,56% | 10,37% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,291410 | 16/02/2026 | 0,87% | 15,19% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,751650 | 16/02/2026 | 0,96% | 17,45% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 115,253084 | 16/02/2026 | 0,39% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,704820 | 16/02/2026 | 0,41% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 114,075499 | 16/02/2026 | 0,63% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 114,451002 | 16/02/2026 | 0,65% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,940667 | 15/02/2026 | 0,74% | 12,17% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,748439 | 15/02/2026 | 0,74% | 3,80% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,666965 | 15/02/2026 | 2,31% | 20,89% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 190,575915 | 15/02/2026 | 2,39% | 23,09% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,597193 | 15/02/2026 | 5,91% | 23,85% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,051915 | 15/02/2026 | 6,08% | 28,76% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,152036 | 15/02/2026 | 6,00% | 26,46% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 190,873289 | 16/02/2026 | 1,78% | 24,54% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,880915 | 16/02/2026 | 1,77% | 14,20% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,107992 | 16/02/2026 | 7,28% | 26,57% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,156179 | 16/02/2026 | 7,81% | -15,60% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,419899 | 16/02/2026 | 7,89% | -14,07% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,955811 | 15/02/2026 | 2,76% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,167697 | 15/02/2026 | 2,95% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 100,071904 | 16/02/2026 | 5,85% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 103,236293 | 16/02/2026 | 6,02% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 103,102117 | 16/02/2026 | 6,01% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/07/2023 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 56.290,910000 | 12/02/2026 | 2,52% | 8,11% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.656,160000 | 12/02/2026 | 2,52% | 21,37% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 134,320000 | 12/02/2026 | 2,51% | 18,95% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 121,270000 | 12/02/2026 | 2,45% | 17,18% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 132,610000 | 13/02/2026 | 2,97% | 26,21% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,845220 | 13/02/2026 | 2,22% | 20,62% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,610000 | 13/02/2026 | 3,48% | 29,81% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,660934 | 13/02/2026 | 2,72% | 24,23% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 131,530000 | 13/02/2026 | 2,96% | 25,91% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,103355 | 13/02/2026 | 2,21% | 20,34% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 145,720000 | 13/02/2026 | 3,44% | 28,65% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 128,700000 | 13/02/2026 | 2,91% | 24,43% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,461474 | 13/02/2026 | 2,15% | 18,88% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 158,980000 | 13/02/2026 | 3,39% | 27,11% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 169,069297 | 13/02/2026 | 2,63% | 21,65% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,653515 | 13/02/2026 | 5,26% | 62,22% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,740000 | 13/02/2026 | 5,33% | 63,10% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,890912 | 13/02/2026 | 5,19% | 60,78% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,420000 | 13/02/2026 | 5,95% | 65,56% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 114,610000 | 16/02/2026 | 3,64% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 113,360000 | 16/02/2026 | 3,59% | 24,24% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 108,620000 | 16/02/2026 | 3,59% | 22,93% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 121,100000 | 16/02/2026 | 3,65% | 25,17% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | · | · | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,869866 | 13/02/2026 | 2,26% | 21,35% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 222,060000 | 16/02/2026 | 1,36% | 22,60% | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 111,780000 | 16/02/2026 | 1,38% | 22,39% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 101,490000 | 16/02/2026 | 1,23% | 18,19% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 165,140000 | 16/02/2026 | 1,13% | 16,06% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 526,890000 | 16/02/2026 | 0,64% | 17,63% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 526,672290 | 16/02/2026 | 0,68% | 17,92% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 165,890000 | 16/02/2026 | 0,66% | 18,03% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 110,940531 | 16/02/2026 | 0,69% | 18,30% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 171,200000 | 16/02/2026 | 0,63% | 17,42% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 421,110000 | 16/02/2026 | 0,50% | 13,85% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 419,493884 | 16/02/2026 | 0,54% | 14,13% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 252,800000 | 16/02/2026 | 0,43% | 12,03% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 348,810000 | 16/02/2026 | 0,68% | 18,69% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 412,950000 | 16/02/2026 | -1,13% | 38,97% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 201,740000 | 16/02/2026 | -1,25% | 35,80% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 648,890000 | 16/02/2026 | -1,87% | 33,29% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 648,401518 | 16/02/2026 | -1,83% | 33,62% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 202,572754 | 16/02/2026 | -1,81% | 34,00% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 537,070000 | 16/02/2026 | -1,97% | 30,16% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 536,828342 | 16/02/2026 | -1,93% | 30,48% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.269,660000 | 06/02/2026 | 0,67% | 14,12% | ND |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | 16,65% | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | 1,00% | 16,54% | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.498,110000 | 06/02/2026 | 0,93% | 15,13% | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.376,861116 | 06/02/2026 | 0,67% | 12,08% | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.359,250000 | 06/02/2026 | 1,04% | 17,10% | ND |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.354,332712 | 06/02/2026 | 0,72% | 13,88% | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | 1,07% | 17,74% | ND |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.909,140000 | 06/02/2026 | 1,63% | 21,42% | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | 1,62% | 21,29% | ND |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.801,430000 | 06/02/2026 | 1,56% | 19,83% | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.010,500000 | 06/02/2026 | 1,73% | 22,67% | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,693189 | 13/02/2026 | 1,40% | 19,31% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 132,803421 | 13/02/2026 | 6,51% | 19,22% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 127,350000 | 13/02/2026 | 4,24% | 14,82% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 135,440000 | 13/02/2026 | 4,31% | 16,40% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,760000 | 13/02/2026 | 4,62% | 17,51% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 132,240000 | 13/02/2026 | 4,29% | 15,91% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 153,080000 | 13/02/2026 | 4,61% | 16,66% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 136,440000 | 13/02/2026 | 0,78% | 6,06% | * |