| 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 | 95,527451 | 31/03/2026 | 1,05% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 98,687561 | 31/03/2026 | 1,35% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 98,553489 | 31/03/2026 | 1,33% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.838,090000 | 30/03/2026 | -3,77% | 0,08% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.867,300000 | 30/03/2026 | -0,50% | 14,72% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,270000 | 30/03/2026 | -0,58% | 12,44% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,720000 | 30/03/2026 | -0,55% | 10,92% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 126,880000 | 30/03/2026 | -1,48% | 23,26% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,541275 | 30/03/2026 | 1,17% | 23,38% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 157,650000 | 30/03/2026 | -1,49% | 26,95% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,099965 | 30/03/2026 | 1,27% | 27,46% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,890000 | 30/03/2026 | -1,46% | 22,99% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,975270 | 30/03/2026 | 1,30% | 23,28% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 138,670000 | 30/03/2026 | -1,56% | 25,81% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 123,010000 | 30/03/2026 | -1,64% | 21,47% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,274469 | 30/03/2026 | 1,17% | 21,79% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 151,220000 | 30/03/2026 | -1,66% | 24,32% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 166,536050 | 30/03/2026 | 1,10% | 24,81% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,687914 | 30/03/2026 | 2,57% | 53,24% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 140,090000 | 30/03/2026 | 2,65% | 54,39% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,263671 | 30/03/2026 | 2,40% | 51,90% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,550000 | 30/03/2026 | -0,40% | 49,02% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 109,050000 | 31/03/2026 | -1,39% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 107,820000 | 31/03/2026 | -1,47% | 20,66% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 103,290000 | 31/03/2026 | -1,50% | 19,40% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 115,220000 | 31/03/2026 | -1,39% | 21,54% | **** |
| 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 | · | · | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 15,157417 | 25/02/2026 | 36,91% | 150,83% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,490535 | 30/03/2026 | -0,54% | 18,60% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 203,290000 | 31/03/2026 | -7,20% | 15,09% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 102,350000 | 31/03/2026 | -7,17% | 14,90% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 92,810000 | 31/03/2026 | -7,43% | 10,94% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 150,880000 | 31/03/2026 | -7,61% | 8,93% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 497,620000 | 31/03/2026 | -4,95% | 15,59% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 498,486693 | 31/03/2026 | -4,71% | 15,94% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 156,690000 | 31/03/2026 | -4,93% | 15,97% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,018264 | 31/03/2026 | -4,68% | 16,32% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 161,690000 | 31/03/2026 | -4,96% | 15,39% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 397,210000 | 31/03/2026 | -5,21% | 11,86% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 396,529831 | 31/03/2026 | -4,97% | 12,21% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | · | · | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 329,550000 | 31/03/2026 | -4,88% | 16,63% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 399,820000 | 31/03/2026 | -4,28% | 41,72% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,130000 | 31/03/2026 | -4,49% | 38,48% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 648,150000 | 31/03/2026 | -1,98% | 42,45% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 649,043312 | 31/03/2026 | -1,73% | 42,89% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 202,800487 | 31/03/2026 | -1,70% | 43,30% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 535,960000 | 31/03/2026 | -2,17% | 39,11% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 536,867281 | 31/03/2026 | -1,92% | 39,54% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.269,660000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.498,110000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.376,861116 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.359,250000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.354,332712 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.909,140000 | 06/02/2026 | · | · | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | · | · | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.801,430000 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.010,500000 | 06/02/2026 | · | · | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,153491 | 27/03/2026 | -0,44% | 22,63% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 129,755938 | 27/03/2026 | 4,07% | 18,52% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 125,470000 | 27/03/2026 | 2,70% | 13,74% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 133,520000 | 27/03/2026 | 2,83% | 15,27% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 157,400000 | 27/03/2026 | 3,07% | 16,33% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 130,340000 | 27/03/2026 | 2,79% | 14,80% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 150,780000 | 27/03/2026 | 3,03% | 15,50% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 130,320000 | 30/03/2026 | -3,74% | 2,20% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 104,860000 | 30/03/2026 | -3,75% | 1,35% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 123,520000 | 30/03/2026 | -3,83% | 1,41% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 118,200000 | 30/03/2026 | -3,98% | 0,67% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 119,548938 | 30/03/2026 | -1,31% | -1,97% | ** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,235730 | 30/03/2026 | 0,13% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,270894 | 30/03/2026 | 0,20% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 182,151231 | 30/03/2026 | 0,29% | 64,25% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 200,641612 | 30/03/2026 | -3,51% | 49,68% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,595060 | 31/03/2026 | -2,27% | 10,42% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,415029 | 31/03/2026 | -2,27% | 5,65% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,606888 | 31/03/2026 | -2,39% | 8,77% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,647939 | 31/03/2026 | -2,06% | 13,24% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,580623 | 31/03/2026 | -1,17% | 5,19% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,639937 | 31/03/2026 | 1,17% | 5,50% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,920856 | 31/03/2026 | -1,05% | 7,26% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,243521 | 31/03/2026 | 1,31% | 7,36% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,277613 | 31/03/2026 | -1,52% | 30,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,558880 | 31/03/2026 | -3,86% | 30,40% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 80,501826 | 31/03/2026 | -1,52% | 30,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,655940 | 31/03/2026 | -3,86% | 28,89% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 70,193947 | 31/03/2026 | -1,52% | 29,34% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | -0,10% | 38,35% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,956862 | 31/03/2026 | -1,33% | 33,94% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,242129 | 31/03/2026 | -1,33% | 29,48% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 68,702383 | 31/03/2026 | -1,64% | 29,00% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 67,060358 | 31/03/2026 | -1,64% | 28,92% | *** |
