| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 209,200410 | 22/01/2026 | 1,40% | 45,21% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 553,660000 | 22/01/2026 | 1,06% | 41,12% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 554,741158 | 22/01/2026 | 1,34% | 41,39% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.262,670000 | 02/01/2026 | 0,12% | 13,57% | ND |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.584,630000 | 02/01/2026 | 0,21% | 15,88% | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.299,270000 | 02/01/2026 | 0,21% | 15,77% | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.487,030000 | 02/01/2026 | 0,19% | 14,41% | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.372,903336 | 02/01/2026 | 0,38% | 11,53% | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.348,150000 | 02/01/2026 | 0,22% | 16,28% | ND |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.350,081051 | 02/01/2026 | 0,41% | 13,32% | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.674,900000 | 02/01/2026 | 0,23% | 16,90% | ND |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.885,940000 | 02/01/2026 | 0,40% | 20,14% | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.498,720000 | 02/01/2026 | 0,39% | 20,01% | ND |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.780,270000 | 02/01/2026 | 0,37% | 18,60% | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.984,700000 | 02/01/2026 | 0,42% | 21,30% | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,521748 | 21/01/2026 | 0,81% | 20,53% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 127,971653 | 16/01/2026 | 2,64% | 19,69% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 125,110000 | 16/01/2026 | 2,41% | 16,28% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 133,000000 | 16/01/2026 | 2,43% | 17,88% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 156,680000 | 16/01/2026 | 2,60% | 18,82% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 129,870000 | 16/01/2026 | 2,42% | 17,38% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 150,150000 | 16/01/2026 | 2,60% | 17,97% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 137,130000 | 21/01/2026 | 1,29% | 7,02% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,340000 | 21/01/2026 | 1,29% | 6,23% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 130,050000 | 21/01/2026 | 1,25% | 6,15% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 124,610000 | 21/01/2026 | 1,23% | 5,41% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 122,846921 | 21/01/2026 | 1,42% | 0,07% | ** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,534700 | 22/01/2026 | 0,43% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,515640 | 22/01/2026 | 0,44% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 186,758583 | 22/01/2026 | 2,83% | 68,02% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 209,751339 | 22/01/2026 | 0,87% | 56,68% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,391936 | 22/01/2026 | 1,34% | 5,77% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,020331 | 22/01/2026 | 1,33% | 1,20% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,348539 | 22/01/2026 | 1,30% | 4,19% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,551341 | 22/01/2026 | 1,39% | 8,48% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,698104 | 22/01/2026 | 0,18% | 5,31% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,564326 | 22/01/2026 | 0,38% | 3,56% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,047839 | 22/01/2026 | 0,21% | 7,40% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,152059 | 22/01/2026 | 0,41% | 5,41% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,548266 | 22/01/2026 | 6,17% | 31,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,967025 | 22/01/2026 | 5,97% | 33,49% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 86,782846 | 22/01/2026 | 6,17% | 31,53% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,868956 | 22/01/2026 | 5,97% | 31,97% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 75,670596 | 22/01/2026 | 6,17% | 29,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,534256 | 22/01/2026 | 6,01% | 36,56% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,871177 | 22/01/2026 | 6,21% | 34,54% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,178712 | 22/01/2026 | 6,21% | 30,06% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 74,132069 | 22/01/2026 | 6,13% | 29,57% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 72,360328 | 22/01/2026 | 6,13% | 29,49% | *** |