| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,429507 | 28/04/2025 | 1,03% | 20,17% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 17,252038 | 28/04/2025 | 1,46% | 24,91% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,692847 | 28/04/2025 | 1,26% | 22,70% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 174,485695 | 28/04/2025 | -1,60% | 15,23% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 137,378109 | 28/04/2025 | -1,61% | 5,30% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 14,930501 | 28/04/2025 | -1,00% | -6,15% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,904990 | 02/04/2025 | 12,65% | -6,50% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,113409 | 02/04/2025 | 12,82% | -4,85% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,723722 | 28/04/2025 | -10,79% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,823239 | 28/04/2025 | · | · | 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 | 8,783275 | 28/04/2025 | -10,53% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 88,212925 | 28/04/2025 | -18,34% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 90,126915 | 28/04/2025 | -18,02% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 90,046041 | 28/04/2025 | -18,03% | · | 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 | 52.569,280000 | 28/04/2025 | 1,68% | 8,38% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 88.398,120000 | 28/04/2025 | 5,27% | 21,69% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 125,840000 | 28/04/2025 | 5,03% | 18,94% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 114,000000 | 28/04/2025 | 4,87% | 17,16% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 124,070000 | 28/04/2025 | 5,12% | 17,66% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 122,509452 | 28/04/2025 | -3,53% | 15,95% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 153,430000 | 28/04/2025 | 6,00% | 20,52% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,388376 | 28/04/2025 | -2,73% | 19,35% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,140000 | 28/04/2025 | 5,09% | 17,34% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 121,885167 | 28/04/2025 | -3,55% | 15,76% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 135,330000 | 28/04/2025 | 5,90% | 19,43% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 120,860000 | 28/04/2025 | 4,95% | 15,94% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,772531 | 28/04/2025 | -3,67% | 14,37% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 148,120000 | 28/04/2025 | 5,76% | 18,01% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,294294 | 28/04/2025 | -2,95% | 16,86% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 132,946452 | 28/04/2025 | -0,51% | 49,95% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 123,420000 | 28/04/2025 | -0,84% | 51,32% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 118,227381 | 28/04/2025 | -0,71% | 48,37% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 110,840000 | 28/04/2025 | 8,04% | 48,32% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 232,323306 | 29/04/2025 | -8,65% | 26,21% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 268,014186 | 29/04/2025 | -8,33% | 26,82% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 223,470703 | 29/04/2025 | -8,51% | 24,32% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,771609 | 28/04/2025 | -0,79% | 7,30% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 191,400000 | 29/04/2025 | 2,50% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 96,240000 | 29/04/2025 | 2,55% | 9,09% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 88,230000 | 29/04/2025 | 2,09% | 5,31% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 144,260000 | 29/04/2025 | 1,97% | 3,40% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 463,600000 | 29/04/2025 | -5,93% | 9,14% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 463,852985 | 29/04/2025 | -5,53% | 8,90% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 145,830000 | 29/04/2025 | -5,90% | 9,51% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 97,625956 | 29/04/2025 | -5,50% | 9,27% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 150,770000 | 29/04/2025 | -5,95% | 9,00% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 373,780000 | 29/04/2025 | -6,26% | 5,62% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 372,716082 | 29/04/2025 | -5,87% | 5,41% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 225,380000 | 29/04/2025 | -6,43% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 306,170000 | 29/04/2025 | -5,84% | 10,12% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 362,400000 | 29/04/2025 | -3,89% | 25,42% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 178,110000 | 29/04/2025 | -4,12% | 22,57% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 581,810000 | 29/04/2025 | -11,91% | 25,34% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 581,922096 | 29/04/2025 | -11,54% | 25,07% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 181,649521 | 29/04/2025 | -11,51% | 25,43% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 484,620000 | 29/04/2025 | -12,14% | 22,40% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 484,867669 | 29/04/2025 | -11,77% | 22,14% | ***** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.212,590000 | 25/04/2025 | 1,65% | 10,99% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.513,410000 | 25/04/2025 | 1,90% | 12,95% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.241,190000 | 25/04/2025 | 1,90% | 12,85% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.424,460000 | 25/04/2025 | 1,85% | 11,53% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.336,303601 | 25/04/2025 | -6,29% | 12,17% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.284,970000 | 25/04/2025 | 1,95% | 13,19% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.307,123360 | 25/04/2025 | -6,21% | 13,90% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.594,480000 | 25/04/2025 | 2,00% | 13,80% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.765,740000 | 25/04/2025 | 2,07% | 17,33% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.403,540000 | 25/04/2025 | 2,06% | 17,21% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.670,710000 | 25/04/2025 | 1,96% | 15,77% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.850,980000 | 25/04/2025 | 2,13% | 18,29% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 141,410000 | 28/04/2025 | -0,01% | 11,33% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,780000 | 28/04/2025 | -0,02% | 10,32% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 134,570000 | 28/04/2025 | -0,15% | 10,40% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 129,400000 | 28/04/2025 | -0,28% | 9,61% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 129,587620 | 28/04/2025 | -8,42% | 4,54% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,179221 | 28/04/2025 | -1,65% | 13,81% | ***** |
| HI NUMEN CREDIT FUND CHF D | ALTERNATIVOS. VOLAT.BAJA | 114,788505 | 17/04/2025 | 2,64% | 4,66% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 119,934190 | 25/04/2025 | 2,28% | 6,26% | *** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 118,080000 | 25/04/2025 | 2,89% | 1,13% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 125,240000 | 25/04/2025 | 2,75% | 2,77% | *** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 146,190000 | 25/04/2025 | 3,04% | 2,50% | *** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 122,440000 | 25/04/2025 | 2,85% | 2,31% | *** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 140,320000 | 25/04/2025 | 2,96% | 1,73% | ** |
| HI NUMEN CREDIT FUND USD D | ALTERNATIVOS. VOLAT.BAJA | 116,197183 | 17/04/2025 | -6,75% | -2,94% | **** |
| HI NUMEN CREDIT FUND USD DM2 | ALTERNATIVOS. VOLAT.BAJA | 125,202465 | 17/04/2025 | -6,53% | 0,22% | **** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 142,751772 | 29/04/2025 | 12,30% | 30,77% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 164,501061 | 29/04/2025 | 1,67% | 33,31% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,591137 | 29/04/2025 | -10,21% | -4,63% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,081333 | 29/04/2025 | -10,21% | -8,44% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 17,868636 | 29/04/2025 | -10,36% | -6,06% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,086257 | 29/04/2025 | -9,97% | -2,19% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,404994 | 29/04/2025 | 1,03% | -4,31% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,364284 | 29/04/2025 | -7,36% | -5,50% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,667634 | 29/04/2025 | 1,43% | -2,37% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,897125 | 29/04/2025 | -7,19% | -3,77% | **** |
| HSBC GIF ASIA ESG BOND ACO EUR | RFI ASIA/OCEANÍA | 8,995867 | 29/04/2025 | 1,31% | -3,09% | ** |
| HSBC GIF ASIA ESG BOND AC USD | RFI ASIA/OCEANÍA | 8,421701 | 29/04/2025 | -7,34% | -4,89% | *** |
| HSBC GIF ASIA ESG BOND ICO EUR | RFI ASIA/OCEANÍA | 9,165568 | 29/04/2025 | 1,48% | -1,47% | ** |
