| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,242220 | 21/12/2025 | 8,78% | 26,73% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,549002 | 21/12/2025 | 8,87% | 33,01% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,748109 | 21/12/2025 | 10,26% | 38,29% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,987395 | 21/12/2025 | 9,62% | 35,82% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 187,283763 | 22/12/2025 | 5,61% | 27,36% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,234736 | 22/12/2025 | 4,02% | 16,55% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,784871 | 22/12/2025 | 11,30% | 28,34% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,365175 | 22/12/2025 | 5,82% | -19,18% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,598193 | 22/12/2025 | 6,44% | -17,72% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,656170 | 21/12/2025 | -11,49% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,840597 | 21/12/2025 | · | · | 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 | 97,500759 | 22/12/2025 | -9,74% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 100,398823 | 22/12/2025 | -8,68% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 100,276032 | 22/12/2025 | -8,72% | · | 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 | 54.693,450000 | 19/12/2025 | 5,78% | 6,27% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.954,980000 | 19/12/2025 | 9,50% | 19,29% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,500000 | 19/12/2025 | 8,92% | 16,71% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,900000 | 19/12/2025 | 8,45% | 15,04% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,160000 | 19/12/2025 | 8,58% | 26,44% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,803620 | 19/12/2025 | -1,72% | 21,70% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,140000 | 19/12/2025 | 9,95% | 30,23% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 175,367145 | 19/12/2025 | -0,48% | 25,73% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,130000 | 19/12/2025 | 8,49% | 26,12% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 124,094945 | 19/12/2025 | -1,80% | 21,43% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,090000 | 19/12/2025 | 9,63% | 29,06% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,460000 | 19/12/2025 | 8,08% | 24,71% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 120,611339 | 19/12/2025 | -2,18% | 19,95% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,940000 | 19/12/2025 | 9,20% | 27,52% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 164,293033 | 19/12/2025 | -1,14% | 23,12% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 145,636954 | 19/12/2025 | 8,98% | 57,44% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 135,240000 | 19/12/2025 | 8,65% | 58,05% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 128,893443 | 19/12/2025 | 8,24% | 55,85% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 122,540000 | 19/12/2025 | 19,45% | 59,25% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | 4,62% | 30,14% | *** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 31,10% | *** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | 4,58% | 28,66% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,527511 | 19/12/2025 | 5,08% | 20,44% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 219,530000 | 22/12/2025 | 17,56% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 110,490000 | 22/12/2025 | 17,73% | 37,36% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,500000 | 22/12/2025 | 16,29% | 32,62% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 163,720000 | 22/12/2025 | 15,73% | 30,30% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 523,440000 | 22/12/2025 | 6,21% | 32,50% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 524,069817 | 22/12/2025 | 6,73% | 33,11% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 164,770000 | 22/12/2025 | 6,32% | 32,94% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 110,378885 | 22/12/2025 | 6,84% | 33,55% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 170,090000 | 22/12/2025 | 6,11% | 32,26% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 419,050000 | 22/12/2025 | 5,09% | 28,24% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 418,126862 | 22/12/2025 | 5,60% | 28,84% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 251,770000 | 22/12/2025 | 4,52% | 26,19% | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 346,370000 | 22/12/2025 | 6,52% | 33,69% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 420,740000 | 22/12/2025 | 11,58% | 59,71% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 205,830000 | 22/12/2025 | 10,80% | 56,10% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 664,530000 | 22/12/2025 | 0,61% | 53,79% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 665,100043 | 22/12/2025 | 1,10% | 54,51% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 207,747978 | 22/12/2025 | 1,20% | 54,94% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 550,680000 | 22/12/2025 | -0,16% | 50,18% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 551,323968 | 22/12/2025 | 0,32% | 50,88% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.261,200000 | 12/12/2025 | 5,72% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.581,250000 | 12/12/2025 | 6,47% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.296,530000 | 12/12/2025 | 6,44% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.484,250000 | 12/12/2025 | 6,13% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.367,752110 | 12/12/2025 | -4,08% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.345,210000 | 12/12/2025 | 6,73% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.344,591254 | 12/12/2025 | -3,52% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.671,070000 | 12/12/2025 | 6,90% | · | ND |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.878,490000 | 12/12/2025 | 8,59% | · | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.492,830000 | 12/12/2025 | 8,55% | · | ND |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.773,700000 | 12/12/2025 | 8,24% | · | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.976,360000 | 12/12/2025 | 9,04% | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,284466 | 19/12/2025 | 5,97% | 23,72% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,093153 | 19/12/2025 | 5,82% | 13,72% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,680000 | 19/12/2025 | 6,03% | 11,88% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,310000 | 19/12/2025 | 6,09% | 13,45% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 151,940000 | 19/12/2025 | 7,09% | 14,04% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 126,280000 | 19/12/2025 | 6,07% | 12,96% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 145,610000 | 19/12/2025 | 6,84% | 13,20% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,330000 | 19/12/2025 | -4,31% | 4,43% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,890000 | 19/12/2025 | -4,31% | 3,89% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,400000 | 19/12/2025 | -4,73% | 3,58% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,090000 | 19/12/2025 | -5,14% | 2,88% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,422473 | 19/12/2025 | -14,19% | -3,59% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 100,950397 | 19/12/2025 | · | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 100,914172 | 19/12/2025 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 179,408201 | 19/12/2025 | 41,14% | 72,71% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,280330 | 19/12/2025 | 26,88% | 64,21% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,954874 | 22/12/2025 | 0,63% | 10,04% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,688804 | 22/12/2025 | -0,64% | 5,29% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,960834 | 22/12/2025 | 0,14% | 8,40% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,015326 | 22/12/2025 | 1,45% | 12,86% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,691358 | 22/12/2025 | 4,47% | 7,75% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,517241 | 22/12/2025 | -5,84% | 3,56% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,034908 | 22/12/2025 | 5,28% | 9,90% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,097914 | 22/12/2025 | -5,31% | 5,41% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,130268 | 22/12/2025 | 13,12% | 28,78% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,965943 | 22/12/2025 | 25,48% | 33,71% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 79,774372 | 22/12/2025 | 13,12% | 28,77% | **** |
