| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 10,003000 | 22/07/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 7,051367 | 22/07/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 19,184520 | 22/07/2026 | · | · | ND |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,341427 | 22/07/2026 | 2,44% | 79,20% | **** |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 9,101858 | 22/07/2026 | · | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,008257 | 21/07/2026 | 3,28% | 21,20% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 218,980000 | 22/07/2026 | -0,04% | 16,52% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 110,230000 | 22/07/2026 | -0,03% | 16,30% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 99,640000 | 22/07/2026 | -0,62% | 12,30% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 161,700000 | 22/07/2026 | -0,98% | 10,27% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 545,040000 | 22/07/2026 | 4,10% | 20,79% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 544,942146 | 22/07/2026 | 4,17% | 20,92% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 171,690000 | 22/07/2026 | 4,17% | 21,21% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 114,840463 | 22/07/2026 | 4,23% | 21,31% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 177,070000 | 22/07/2026 | 4,08% | 20,58% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 433,590000 | 22/07/2026 | 3,47% | 16,90% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 432,030154 | 22/07/2026 | 3,54% | 17,03% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 361,290000 | 22/07/2026 | 4,28% | 21,88% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 414,820000 | 22/07/2026 | -0,69% | 30,06% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 202,000000 | 22/07/2026 | -1,13% | 27,20% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 683,430000 | 22/07/2026 | 3,35% | 35,04% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 683,073282 | 22/07/2026 | 3,42% | 35,19% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 213,508065 | 22/07/2026 | 3,49% | 35,64% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 563,770000 | 22/07/2026 | 2,90% | 31,87% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 563,639551 | 22/07/2026 | 2,97% | 32,01% | ** |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.294,403000 | 17/07/2026 | 2,63% | 15,02% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.621,656000 | 17/07/2026 | 2,56% | 16,72% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.329,335000 | 17/07/2026 | 2,53% | 16,60% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.518,243000 | 17/07/2026 | 2,29% | 15,22% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.449,983384 | 17/07/2026 | 6,01% | 18,12% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.380,735000 | 17/07/2026 | 2,64% | 17,21% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.429,759510 | 17/07/2026 | 6,33% | 20,05% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.716,988000 | 17/07/2026 | 2,75% | 17,84% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.942,493000 | 17/07/2026 | 3,41% | 21,05% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.543,336000 | 17/07/2026 | 3,38% | 20,92% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.829,407000 | 17/07/2026 | 3,14% | 19,52% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.047,581000 | 17/07/2026 | 3,60% | 22,32% | **** |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,000841 | 22/07/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,000010 | 21/05/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | 10,006958 | 22/07/2026 | · | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,125582 | 21/07/2026 | 6,29% | 28,05% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 130,548331 | 17/07/2026 | 4,70% | 17,63% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,660000 | 17/07/2026 | 4,49% | 18,60% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,070000 | 17/07/2026 | 4,79% | 20,15% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,730000 | 17/07/2026 | 5,25% | 21,57% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,770000 | 17/07/2026 | 4,71% | 19,68% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,870000 | 17/07/2026 | 5,15% | 20,72% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 124,910000 | 21/07/2026 | -7,74% | -1,75% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 100,500000 | 21/07/2026 | -7,75% | -2,48% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 118,200000 | 21/07/2026 | -7,97% | -2,53% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 112,930000 | 21/07/2026 | -8,26% | -3,25% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 115,510597 | 21/07/2026 | -4,64% | -2,98% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,680242 | 22/07/2026 | 2,55% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,800789 | 22/07/2026 | 2,70% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 196,609149 | 22/07/2026 | 8,25% | 68,39% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 218,037081 | 22/07/2026 | 4,85% | 56,56% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,033135 | 22/07/2026 | 8,76% | 30,30% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,940919 | 22/07/2026 | 6,81% | 24,62% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,786466 | 22/07/2026 | 8,46% | 28,36% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,617637 | 22/07/2026 | 9,28% | 33,64% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,575561 | 22/07/2026 | -1,23% | 6,16% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,782609 | 22/07/2026 | 2,67% | 9,82% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | -0,35% | 8,86% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,412868 | 22/07/2026 | 2,99% | 11,73% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,868513 | 22/07/2026 | 20,21% | 64,03% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,274895 | 22/07/2026 | 15,39% | 58,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 98,259116 | 22/07/2026 | 20,21% | 64,02% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,982644 | 22/07/2026 | 15,35% | 56,72% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 85,637272 | 22/07/2026 | 20,15% | 62,50% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | · | · | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,627454 | 22/07/2026 | 20,71% | 67,75% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,884292 | 22/07/2026 | 19,96% | 63,00% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 83,727209 | 22/07/2026 | 19,87% | 61,58% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 81,726858 | 22/07/2026 | 19,87% | 61,48% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 112,246669 | 22/07/2026 | 20,77% | 68,26% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 93,061010 | 22/07/2026 | 19,93% | 63,05% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,922335 | 22/07/2026 | 9,01% | 41,33% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 98,176718 | 22/07/2026 | 9,01% | 41,34% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,571353 | 22/07/2026 | 8,48% | 36,52% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,670231 | 22/07/2026 | 9,47% | 44,56% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,394460 | 22/07/2026 | 9,47% | 44,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,357994 | 22/07/2026 | 8,25% | 36,82% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,217216 | 22/07/2026 | 8,71% | 39,23% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 113,654453 | 22/07/2026 | 9,53% | 44,99% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,210379 | 22/07/2026 | 8,22% | 36,88% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,036290 | 22/07/2026 | 0,29% | 10,48% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,151999 | 22/07/2026 | 1,28% | 14,20% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,150245 | 22/07/2026 | 5,27% | 17,74% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,761746 | 22/07/2026 | -4,98% | -10,14% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,101157 | 22/07/2026 | 5,65% | 19,99% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,682679 | 22/07/2026 | -6,20% | -13,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,363604 | 22/07/2026 | -5,26% | -10,15% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,279453 | 22/07/2026 | -1,58% | -7,75% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,503506 | 22/07/2026 | 5,70% | 20,33% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | 8,636522 | 16/03/2026 | · | · | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,745968 | 22/07/2026 | 1,69% | -9,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,807504 | 22/07/2026 | 0,77% | 13,20% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,580645 | 22/07/2026 | 5,79% | 20,89% | *** |
