| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,929814 | 21/07/2026 | 7,42% | 37,39% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 10,996134 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 10,893103 | 30/04/2025 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,321058 | 21/07/2026 | 6,75% | 38,06% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,628027 | 21/07/2026 | 7,37% | 42,47% | * |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 272,810829 | 21/07/2026 | 9,76% | 39,37% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,092206 | 21/07/2026 | 13,81% | 53,59% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,118647 | 21/07/2026 | 11,43% | 44,64% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.437,583422 | 21/07/2026 | 0,75% | 6,47% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,436267 | 21/07/2026 | 14,60% | 47,08% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,847458 | 21/07/2026 | 15,56% | 54,48% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,555994 | 21/07/2026 | 15,55% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,183379 | 21/07/2026 | 15,17% | 51,10% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,531650 | 21/07/2026 | 3,02% | 20,60% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,290239 | 21/07/2026 | 3,88% | 26,15% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,980095 | 21/07/2026 | 3,53% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,075956 | 21/07/2026 | 13,38% | 54,10% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,822407 | 21/07/2026 | 14,32% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 31/01/2025 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,707949 | 21/07/2026 | 5,29% | 22,21% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 140,368676 | 21/07/2026 | 5,41% | 56,89% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 154,615785 | 21/07/2026 | 6,29% | 64,11% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 148,736764 | 21/07/2026 | 5,94% | 61,18% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,881053 | 21/07/2026 | 6,54% | 36,80% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,185687 | 21/07/2026 | 7,43% | 43,09% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,459645 | 21/07/2026 | 3,86% | 12,69% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,448441 | 21/07/2026 | 4,64% | 17,34% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,989188 | 21/07/2026 | 4,30% | 15,25% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,638790 | 21/07/2026 | 0,34% | 9,33% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,266170 | 21/07/2026 | 0,65% | 14,63% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,757783 | 21/07/2026 | 1,01% | 16,88% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,313629 | 21/07/2026 | 1,31% | 15,40% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,843914 | 21/07/2026 | 1,40% | 15,92% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,731234 | 21/07/2026 | 1,21% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,182271 | 21/07/2026 | 1,30% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 100,856345 | 21/07/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,895606 | 21/07/2026 | · | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,474251 | 21/07/2026 | 2,01% | 12,56% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,049468 | 21/07/2026 | 0,05% | 2,16% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 192,550399 | 21/07/2026 | 9,65% | 26,70% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,766030 | 21/07/2026 | 10,01% | 29,00% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,240760 | 21/07/2026 | 10,01% | 24,67% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,945497 | 21/07/2026 | 10,81% | 29,61% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,912393 | 21/07/2026 | 10,44% | 27,30% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 195,525293 | 21/07/2026 | 4,26% | 22,61% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,290876 | 21/07/2026 | 2,76% | 12,39% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,377173 | 21/07/2026 | 8,87% | 33,32% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,295872 | 21/07/2026 | -2,32% | -8,45% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,556588 | 21/07/2026 | -1,99% | -6,79% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,304291 | 21/07/2026 | -4,72% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,555438 | 21/07/2026 | -3,92% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 113,362569 | 21/07/2026 | 19,91% | 13,41% | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 117,544721 | 21/07/2026 | 20,71% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 17/06/2026 | 14,41% | · | 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 | RENT. ABSOLUTA. | 54.665,980000 | 21/07/2026 | -0,44% | 3,31% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.776,440000 | 21/07/2026 | 2,65% | 18,09% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,430000 | 21/07/2026 | 2,59% | 15,99% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 121,150000 | 21/07/2026 | 2,35% | 14,30% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,000000 | 21/07/2026 | 0,94% | 23,36% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 131,266421 | 21/07/2026 | 4,95% | 24,66% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,960000 | 21/07/2026 | 1,20% | 26,66% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,119986 | 21/07/2026 | 5,26% | 28,18% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,900000 | 21/07/2026 | 0,90% | 23,07% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 130,460676 | 21/07/2026 | 4,91% | 24,38% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,330000 | 21/07/2026 | 1,04% | 25,51% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,890000 | 21/07/2026 | 0,66% | 21,57% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 126,502014 | 21/07/2026 | 4,67% | 22,86% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,020000 | 21/07/2026 | 0,81% | 24,00% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 172,718515 | 21/07/2026 | 4,85% | 25,47% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 160,746190 | 21/07/2026 | 9,41% | 56,72% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 149,320000 | 21/07/2026 | 9,42% | 57,56% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 141,881240 | 21/07/2026 | 9,03% | 55,44% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,990000 | 21/07/2026 | 4,80% | 51,17% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 117,560000 | 22/07/2026 | 6,30% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,130000 | 22/07/2026 | 6,12% | 27,28% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,220000 | 22/07/2026 | 6,07% | 26,01% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 124,230000 | 22/07/2026 | 6,32% | 28,15% | *** |
| 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 - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 18,876928 | 22/07/2026 | · | · | ND |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 8,540673 | 22/07/2026 | · | · | ND |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 8,982556 | 22/07/2026 | · | · | ND |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 17,812763 | 22/07/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 14,570389 | 22/07/2026 | · | · | ND |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 7,034975 | 22/07/2026 | · | · | ND |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 7,183818 | 22/07/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 9,072581 | 22/07/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 8,309883 | 22/07/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,445200 | 22/07/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 8,725451 | 22/07/2026 | · | · | ND |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,801981 | 22/07/2026 | · | · | ND |