| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 140,475568 | 17/09/2026 | 8,47% | 40,95% | ** |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.299,487000 | 04/09/2026 | 3,04% | 14,55% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.475,769853 | 04/09/2026 | 3,03% | 18,04% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.409,406821 | 04/09/2026 | 5,29% | 13,99% | *** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.471,941886 | 04/09/2026 | 3,01% | 17,92% | ** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.424,290227 | 04/09/2026 | 2,67% | 16,45% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.497,972659 | 04/09/2026 | 3,02% | 17,94% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.629,991000 | 04/09/2026 | 3,08% | 16,08% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.336,109000 | 04/09/2026 | 3,05% | 15,96% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.525,164000 | 04/09/2026 | 2,76% | 14,60% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.435,960248 | 04/09/2026 | 4,99% | 10,69% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.388,020000 | 04/09/2026 | 3,18% | 16,55% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.416,580623 | 04/09/2026 | 5,35% | 12,44% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.726,463000 | 04/09/2026 | 3,31% | 17,17% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.955,887000 | 04/09/2026 | 4,12% | 20,36% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.553,906000 | 04/09/2026 | 4,09% | 20,24% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.840,957000 | 04/09/2026 | 3,79% | 18,83% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.062,441000 | 04/09/2026 | 4,36% | 21,60% | **** |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,032589 | 17/09/2026 | · | · | 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 | 10,044993 | 17/09/2026 | · | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,706238 | 16/09/2026 | 8,27% | 29,98% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | 2,53% | 12,35% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 126,760000 | 11/09/2026 | 3,76% | 15,47% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,250000 | 11/09/2026 | 4,16% | 16,98% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 159,710000 | 11/09/2026 | 4,58% | 18,36% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 131,920000 | 11/09/2026 | 4,04% | 16,51% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 152,840000 | 11/09/2026 | 4,44% | 17,53% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,150000 | 16/09/2026 | -9,78% | -6,06% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,280000 | 16/09/2026 | -9,79% | -6,49% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,500000 | 16/09/2026 | -10,07% | -6,79% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,260000 | 16/09/2026 | -10,43% | -7,48% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 111,857502 | 16/09/2026 | -7,66% | -11,74% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,850628 | 17/09/2026 | 2,72% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 104,012199 | 17/09/2026 | 2,91% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 192,769792 | 17/09/2026 | 6,14% | 66,64% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 218,515567 | 17/09/2026 | 5,08% | 57,85% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,998781 | 17/09/2026 | 8,61% | 31,82% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,914816 | 17/09/2026 | 6,66% | 26,06% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,737654 | 17/09/2026 | 8,21% | 29,84% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,614232 | 17/09/2026 | 9,27% | 35,20% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,496647 | 17/09/2026 | -2,14% | 7,55% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,653340 | 17/09/2026 | 1,31% | 6,01% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | · | · | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,284818 | 17/09/2026 | 1,72% | 7,86% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,550562 | 17/09/2026 | 18,28% | 60,57% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,944430 | 17/09/2026 | 14,04% | 62,45% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 96,688442 | 17/09/2026 | 18,28% | 60,58% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,678948 | 17/09/2026 | 14,00% | 61,06% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 84,267921 | 17/09/2026 | 18,23% | 59,09% | *** |
| 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 | 14,410766 | 17/09/2026 | 18,92% | 64,23% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,663357 | 17/09/2026 | 18,18% | 59,57% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 82,324710 | 17/09/2026 | 17,86% | 58,18% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 80,357112 | 17/09/2026 | 17,86% | 58,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 110,598380 | 17/09/2026 | 19,00% | 64,73% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 91,694974 | 17/09/2026 | 18,17% | 59,63% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,173591 | 17/09/2026 | 10,03% | 37,03% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 99,092414 | 17/09/2026 | 10,03% | 37,04% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,360160 | 17/09/2026 | 9,49% | 32,37% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,865952 | 17/09/2026 | 10,62% | 40,16% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,608832 | 17/09/2026 | 10,62% | 40,16% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,540284 | 17/09/2026 | 9,39% | 32,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,979096 | 17/09/2026 | 9,64% | 34,99% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 114,867172 | 17/09/2026 | 10,70% | 40,58% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,532184 | 17/09/2026 | 9,38% | 32,71% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,870482 | 17/09/2026 | -2,08% | 10,80% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,149203 | 17/09/2026 | 1,25% | 17,55% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,117847 | 17/09/2026 | 4,79% | 15,48% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,758209 | 17/09/2026 | -5,04% | -7,53% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,074297 | 17/09/2026 | 5,25% | 17,66% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,577127 | 17/09/2026 | -8,32% | -13,27% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,365473 | 17/09/2026 | -5,22% | -7,52% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,263566 | 17/09/2026 | -1,94% | -9,53% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,476701 | 17/09/2026 | 5,32% | 18,02% | *** |
| 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 | 5,648463 | 17/09/2026 | -0,03% | -10,64% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,657086 | 17/09/2026 | -1,46% | 13,54% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,555962 | 17/09/2026 | 5,44% | 18,57% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,709781 | 17/09/2026 | -3,15% | -0,82% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,747496 | 17/09/2026 | -3,14% | -0,83% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,738176 | 17/09/2026 | -5,17% | -6,81% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,094243 | 17/09/2026 | -3,35% | -1,71% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 44,071945 | 17/09/2026 | 19,53% | 64,01% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,883373 | 17/09/2026 | 18,83% | 58,26% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,122812 | 17/09/2026 | 19,11% | 61,57% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,467294 | 17/09/2026 | 20,26% | 68,25% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 45,039631 | 17/09/2026 | 20,26% | 68,26% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,790349 | 17/09/2026 | 15,92% | 19,21% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,365125 | 17/09/2026 | 15,92% | 19,20% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,300235 | 17/09/2026 | 13,35% | 9,53% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,535058 | 17/09/2026 | 16,66% | 22,38% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,569114 | 17/09/2026 | 15,51% | 17,42% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,090323 | 17/09/2026 | 13,36% | 9,35% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,439683 | 17/09/2026 | 16,74% | 22,74% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,546729 | 17/09/2026 | 13,19% | 9,70% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,217490 | 17/09/2026 | -4,77% | 11,24% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,685655 | 17/09/2026 | -5,74% | 7,10% | * |
