| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 535,000000 | 03/12/2025 | -3,01% | 34,12% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 534,478917 | 03/12/2025 | -2,74% | 34,87% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.255,880000 | 21/11/2025 | 5,28% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.572,850000 | 21/11/2025 | 5,90% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.289,680000 | 21/11/2025 | 5,88% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.476,730000 | 21/11/2025 | 5,59% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.384,001736 | 21/11/2025 | -2,94% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.337,700000 | 21/11/2025 | 6,14% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.359,904514 | 21/11/2025 | -2,42% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.661,580000 | 21/11/2025 | 6,29% | · | ND |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.864,610000 | 21/11/2025 | 7,78% | · | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.481,840000 | 21/11/2025 | 7,75% | · | ND |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.761,030000 | 21/11/2025 | 7,47% | · | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.960,880000 | 21/11/2025 | 8,19% | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,060163 | 02/12/2025 | 5,16% | 21,31% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 125,627817 | 28/11/2025 | 7,13% | 15,72% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 122,750000 | 28/11/2025 | 6,96% | 14,01% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 130,400000 | 28/11/2025 | 6,98% | 15,58% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 153,370000 | 28/11/2025 | 8,10% | 16,30% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 127,360000 | 28/11/2025 | 6,98% | 15,09% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 147,020000 | 28/11/2025 | 7,87% | 15,45% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 136,230000 | 02/12/2025 | -3,68% | 6,13% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 109,610000 | 02/12/2025 | -3,68% | 5,38% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 129,280000 | 02/12/2025 | -4,07% | 5,27% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,960000 | 02/12/2025 | -4,47% | 4,54% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,170312 | 02/12/2025 | -12,95% | -2,21% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 100,314779 | 02/12/2025 | · | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 100,278782 | 02/12/2025 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 172,533205 | 02/12/2025 | 35,73% | 62,52% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 201,299480 | 02/12/2025 | 24,42% | 60,55% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,821220 | 03/12/2025 | 0,01% | 7,29% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,587247 | 03/12/2025 | -1,24% | 2,66% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,844018 | 03/12/2025 | -0,45% | 5,68% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,845046 | 03/12/2025 | 0,79% | 10,03% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,683579 | 03/12/2025 | 4,38% | 8,33% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,580905 | 03/12/2025 | -5,21% | 3,83% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,022283 | 03/12/2025 | 5,15% | 10,51% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,161981 | 03/12/2025 | -4,71% | 5,68% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,065307 | 03/12/2025 | 12,67% | 28,00% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,688721 | 03/12/2025 | 24,03% | 33,24% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 79,452348 | 03/12/2025 | 12,67% | 28,00% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,774940 | 03/12/2025 | 23,58% | 31,72% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 69,278368 | 03/12/2025 | 12,23% | 26,42% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,512513 | 03/12/2025 | 24,89% | 36,33% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,772369 | 03/12/2025 | 13,45% | 30,93% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,052623 | 03/12/2025 | 12,20% | 26,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 67,915667 | 03/12/2025 | 12,15% | 26,09% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 66,293281 | 03/12/2025 | 12,15% | 26,02% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 90,276826 | 03/12/2025 | 13,55% | 31,31% | **** |