| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,810000 | 09/03/2026 | 0,79% | 25,52% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,585028 | 09/03/2026 | 2,81% | 21,76% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,410000 | 09/03/2026 | 0,86% | 29,18% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 181,003894 | 09/03/2026 | 2,92% | 25,55% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,740000 | 09/03/2026 | 0,78% | 25,21% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,875379 | 09/03/2026 | 2,83% | 21,53% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,000000 | 09/03/2026 | 0,80% | 28,02% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,930000 | 09/03/2026 | 0,70% | 23,73% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 124,180009 | 09/03/2026 | 2,75% | 20,05% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,880000 | 09/03/2026 | 0,72% | 26,48% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 169,311986 | 09/03/2026 | 2,78% | 22,93% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,119862 | 09/03/2026 | 4,22% | 55,44% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 141,670000 | 09/03/2026 | 3,81% | 57,48% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 135,465167 | 09/03/2026 | 4,09% | 54,08% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 126,510000 | 09/03/2026 | 1,99% | 56,22% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 112,580000 | 11/03/2026 | 1,80% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 111,340000 | 11/03/2026 | 1,75% | 23,64% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 106,670000 | 11/03/2026 | 1,73% | 22,33% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 118,960000 | 11/03/2026 | 1,81% | 24,55% | **** |
| 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 - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 15,157417 | 25/02/2026 | 36,91% | 128,31% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,833459 | 10/03/2026 | 1,99% | 22,53% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 212,270000 | 11/03/2026 | -3,10% | 24,98% | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 106,860000 | 11/03/2026 | -3,08% | 24,75% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,970000 | 11/03/2026 | -3,28% | 20,47% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 157,680000 | 11/03/2026 | -3,44% | 18,28% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 516,980000 | 11/03/2026 | -1,25% | 23,09% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 516,147138 | 11/03/2026 | -1,33% | 21,76% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 162,780000 | 11/03/2026 | -1,23% | 23,51% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 108,729816 | 11/03/2026 | -1,32% | 22,16% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 167,980000 | 11/03/2026 | -1,26% | 22,87% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 412,910000 | 11/03/2026 | -1,46% | 19,12% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 410,828080 | 11/03/2026 | -1,54% | 17,84% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | 0,98% | 20,24% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 342,310000 | 11/03/2026 | -1,20% | 24,20% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 401,390000 | 11/03/2026 | -3,90% | 47,72% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 196,020000 | 11/03/2026 | -4,05% | 44,39% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 647,290000 | 11/03/2026 | -2,11% | 45,48% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 646,015025 | 11/03/2026 | -2,19% | 43,92% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,839219 | 11/03/2026 | -2,17% | 44,33% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 535,480000 | 11/03/2026 | -2,26% | 42,07% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 534,591141 | 11/03/2026 | -2,34% | 40,54% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.269,660000 | 06/02/2026 | 0,67% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | 1,00% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.498,110000 | 06/02/2026 | 0,93% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.376,861116 | 06/02/2026 | 0,67% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.359,250000 | 06/02/2026 | 1,04% | · | ND |
