| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | RF EURO LARGO PLAZO | 99,990193 | 27/04/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | RF EURO LARGO PLAZO | 0,000010 | 16/04/2026 | · | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,282650 | 26/04/2026 | 1,02% | 12,58% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,807867 | 26/04/2026 | 0,80% | 3,95% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,053052 | 26/04/2026 | 5,95% | 26,56% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,576969 | 26/04/2026 | 6,15% | 28,85% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,874668 | 26/04/2026 | 7,68% | 26,57% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,438039 | 26/04/2026 | 8,12% | 31,59% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,480299 | 26/04/2026 | 7,92% | 29,25% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 190,854926 | 27/04/2026 | 1,77% | 24,54% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,859653 | 27/04/2026 | 1,76% | 14,19% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,224007 | 27/04/2026 | 7,96% | 31,40% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,157725 | 27/04/2026 | -3,95% | -18,00% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,402351 | 27/04/2026 | -3,76% | -16,51% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,346123 | 26/04/2026 | -4,24% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,568199 | 26/04/2026 | -3,78% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 104,341862 | 27/04/2026 | 10,37% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 107,889290 | 27/04/2026 | 10,80% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 107,738732 | 27/04/2026 | 10,78% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.004,570000 | 24/04/2026 | -1,64% | 2,76% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.741,010000 | 24/04/2026 | 1,53% | 17,60% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 132,990000 | 24/04/2026 | 1,50% | 15,38% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 119,980000 | 24/04/2026 | 1,36% | 13,70% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,150000 | 24/04/2026 | 1,06% | 26,73% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,578552 | 24/04/2026 | 2,00% | 26,39% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,060000 | 24/04/2026 | 1,26% | 30,82% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,798497 | 24/04/2026 | 2,23% | 30,76% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,070000 | 24/04/2026 | 1,03% | 26,39% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,827186 | 24/04/2026 | 1,99% | 26,12% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,520000 | 24/04/2026 | 1,17% | 29,65% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,190000 | 24/04/2026 | 0,90% | 24,95% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,095970 | 24/04/2026 | 1,85% | 24,64% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,370000 | 24/04/2026 | 1,04% | 28,11% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,041325 | 24/04/2026 | 2,01% | 28,05% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,422814 | 24/04/2026 | 5,11% | 60,23% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,400000 | 24/04/2026 | 5,08% | 60,94% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,509563 | 24/04/2026 | 4,90% | 58,85% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 128,860000 | 24/04/2026 | 3,89% | 56,55% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 113,270000 | 27/04/2026 | 2,42% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 111,970000 | 27/04/2026 | 2,32% | 25,56% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 107,260000 | 27/04/2026 | 2,29% | 24,26% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 119,690000 | 27/04/2026 | 2,44% | 26,46% | **** |
| 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 - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | ENERGÍA | 16,798962 | 27/04/2026 | · | · | ND |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | TMT | 8,602775 | 27/04/2026 | · | · | ND |
