| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 197,175093 | 09/10/2025 | -3,95% | 42,53% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 525,770000 | 09/10/2025 | -4,68% | 38,97% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 524,209801 | 09/10/2025 | -4,61% | 38,78% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.244,490000 | 03/10/2025 | 4,32% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.566,310000 | 03/10/2025 | 5,46% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.284,370000 | 03/10/2025 | 5,44% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.471,450000 | 03/10/2025 | 5,21% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.350,136356 | 03/10/2025 | -5,32% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.332,010000 | 03/10/2025 | 5,69% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.325,711607 | 03/10/2025 | -4,87% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.654,140000 | 03/10/2025 | 5,82% | · | ND |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.853,430000 | 03/10/2025 | 7,14% | · | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.473,030000 | 03/10/2025 | 7,11% | · | ND |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.751,490000 | 03/10/2025 | 6,89% | · | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.948,490000 | 03/10/2025 | 7,51% | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,833816 | 08/10/2025 | 4,34% | 26,57% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,456813 | 03/10/2025 | 6,13% | 13,06% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,810000 | 03/10/2025 | 6,14% | 13,19% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,300000 | 03/10/2025 | 6,08% | 14,77% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 151,940000 | 03/10/2025 | 7,09% | 15,34% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 126,320000 | 03/10/2025 | 6,11% | 14,28% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 145,700000 | 03/10/2025 | 6,90% | 14,51% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,780000 | 08/10/2025 | -1,87% | 7,03% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,670000 | 08/10/2025 | -1,87% | 6,49% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,800000 | 08/10/2025 | -2,20% | 6,15% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 126,470000 | 08/10/2025 | -2,54% | 5,42% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 125,148362 | 08/10/2025 | -11,55% | -8,18% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 172,340699 | 09/10/2025 | 35,58% | 82,55% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,214058 | 09/10/2025 | 26,84% | 76,76% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,180691 | 09/10/2025 | 1,66% | 14,77% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,859874 | 09/10/2025 | 0,38% | 9,82% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,186030 | 09/10/2025 | 1,26% | 13,06% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,237189 | 09/10/2025 | 2,32% | 17,71% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,691758 | 09/10/2025 | 4,48% | 9,31% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,624494 | 09/10/2025 | -4,78% | -1,28% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,024115 | 09/10/2025 | 5,17% | 11,52% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,198949 | 09/10/2025 | -4,36% | 0,50% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,678150 | 09/10/2025 | 16,96% | 35,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,509517 | 09/10/2025 | 28,33% | 49,37% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 82,486435 | 09/10/2025 | 16,97% | 35,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,530359 | 09/10/2025 | 27,87% | 47,68% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 71,923176 | 09/10/2025 | 16,51% | 33,83% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,864697 | 09/10/2025 | 29,07% | 52,85% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,207390 | 09/10/2025 | 17,65% | 38,60% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,498493 | 09/10/2025 | 16,35% | 33,98% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 70,562398 | 09/10/2025 | 16,52% | 33,49% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 68,876066 | 09/10/2025 | 16,52% | 33,40% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 93,604341 | 09/10/2025 | 17,74% | 39,01% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 78,147446 | 09/10/2025 | 16,33% | 34,04% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,651623 | 09/10/2025 | 6,86% | 33,85% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 89,890621 | 09/10/2025 | 6,85% | 33,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,816726 | 09/10/2025 | 4,85% | 28,80% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,995091 | 09/10/2025 | 7,48% | 36,90% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,564292 | 09/10/2025 | 7,48% | 36,90% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,977952 | 09/10/2025 | 4,67% | 28,92% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 82,008440 | 09/10/2025 | 6,44% | 31,85% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 103,372664 | 09/10/2025 | 7,56% | 37,31% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,809836 | 09/10/2025 | 4,65% | 28,95% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,051072 | 09/10/2025 | 2,84% | 9,10% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,069159 | 09/10/2025 | 3,77% | 11,61% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,861597 | 09/10/2025 | -5,62% | 0,53% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,070967 | 09/10/2025 | -4,37% | -13,96% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,780639 | 09/10/2025 | -5,16% | 2,44% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,009043 | 09/10/2025 | -5,40% | -16,33% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,604255 | 09/10/2025 | -4,52% | -14,18% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,385497 | 09/10/2025 | -13,55% | -23,04% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,159590 | 09/10/2025 | -5,09% | 2,74% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,410128 | 09/10/2025 | -4,97% | 3,30% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,812592 | 09/10/2025 | -11,20% | -25,15% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,775472 | 09/10/2025 | 3,44% | 11,81% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,225045 | 09/10/2025 | -4,96% | 3,23% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,606751 | 26/09/2025 | -15,29% | -24,62% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,272418 | 02/10/2025 | -2,14% | 2,75% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,167092 | 02/10/2025 | -2,14% | 2,76% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,141739 | 02/10/2025 | -3,86% | -5,67% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,506891 | 02/10/2025 | -2,36% | 1,84% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,498148 | 09/10/2025 | 15,15% | 40,43% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,060804 | 09/10/2025 | 13,35% | 33,64% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,383860 | 09/10/2025 | 14,70% | 38,33% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,138748 | 09/10/2025 | 15,91% | 44,05% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,003703 | 09/10/2025 | 15,91% | 44,06% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,410387 | 09/10/2025 | 23,30% | -10,24% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,631815 | 09/10/2025 | 23,28% | -10,24% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,837137 | 09/10/2025 | 19,66% | -20,76% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,953837 | 09/10/2025 | 24,12% | -7,85% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,263285 | 09/10/2025 | 22,80% | -11,58% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,678667 | 09/10/2025 | 19,74% | -20,75% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,715098 | 09/10/2025 | 24,21% | -7,58% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,029196 | 09/10/2025 | 19,43% | -20,82% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,439755 | 09/10/2025 | 14,42% | 11,19% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,870812 | 09/10/2025 | 12,95% | 5,48% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,236672 | 09/10/2025 | 13,98% | 9,55% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,795366 | 09/10/2025 | 15,18% | 14,07% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,961416 | 09/10/2025 | 15,18% | 14,06% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,854534 | 09/10/2025 | 15,41% | 14,90% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,841702 | 09/10/2025 | 14,86% | 12,88% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,770304 | 09/10/2025 | 14,86% | 12,88% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,208423 | 09/10/2025 | 12,88% | 5,52% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,798725 | 09/10/2025 | 14,33% | 10,53% | * |
