| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,024530 | 18/06/2025 | 1,17% | 15,08% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 199,540000 | 19/06/2025 | 6,85% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 100,360000 | 19/06/2025 | 6,94% | 25,00% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 91,850000 | 19/06/2025 | 6,28% | 20,66% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 150,050000 | 19/06/2025 | 6,06% | 18,50% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 481,240000 | 19/06/2025 | -2,35% | 23,20% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 480,658651 | 19/06/2025 | -2,11% | 23,43% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 151,400000 | 19/06/2025 | -2,30% | 23,61% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 101,176163 | 19/06/2025 | -2,07% | 23,83% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 156,500000 | 19/06/2025 | -2,37% | 23,05% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 387,420000 | 19/06/2025 | -2,84% | 19,23% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 385,633386 | 19/06/2025 | -2,61% | 19,46% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 233,420000 | 19/06/2025 | -3,10% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 317,950000 | 19/06/2025 | -2,22% | 24,31% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 381,560000 | 19/06/2025 | 1,19% | 51,68% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 187,400000 | 19/06/2025 | 0,88% | 48,31% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 609,760000 | 19/06/2025 | -7,68% | 49,31% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 608,808155 | 19/06/2025 | -7,46% | 49,59% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 190,067956 | 19/06/2025 | -7,41% | 50,02% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 507,350000 | 19/06/2025 | -8,02% | 45,80% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 506,708486 | 19/06/2025 | -7,79% | 46,07% | ***** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.226,670000 | 13/06/2025 | 2,83% | 13,88% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.536,080000 | 13/06/2025 | 3,43% | 16,41% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.259,730000 | 13/06/2025 | 3,42% | 16,32% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.444,970000 | 13/06/2025 | 3,32% | 14,97% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.341,408965 | 13/06/2025 | -5,93% | 11,68% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.305,190000 | 13/06/2025 | 3,56% | 16,74% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.314,480542 | 13/06/2025 | -5,68% | 13,52% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.619,950000 | 13/06/2025 | 3,63% | 17,37% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.802,450000 | 13/06/2025 | 4,19% | 21,45% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.432,660000 | 13/06/2025 | 4,17% | 21,33% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.705,550000 | 13/06/2025 | 4,08% | 19,93% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.891,770000 | 13/06/2025 | 4,38% | 22,55% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,024834 | 18/06/2025 | 1,41% | 22,67% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 122,630623 | 13/06/2025 | 4,58% | 10,50% | *** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 120,010000 | 13/06/2025 | 4,57% | 6,11% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 127,190000 | 13/06/2025 | 4,35% | 7,64% | *** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 149,000000 | 13/06/2025 | 5,02% | 7,78% | *** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 124,320000 | 13/06/2025 | 4,43% | 7,17% | *** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 142,970000 | 13/06/2025 | 4,90% | 6,98% | *** |
| HI UK SELECT FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 140,940000 | 18/06/2025 | -0,35% | 10,99% | **** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,400000 | 18/06/2025 | -0,35% | 9,97% | ** |
| HI UK SELECT FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 134,050000 | 18/06/2025 | -0,53% | 10,08% | **** |
| HI UK SELECT FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 128,830000 | 18/06/2025 | -0,72% | 9,31% | **** |
| HI UK SELECT FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 127,832812 | 18/06/2025 | -9,66% | 2,68% | *** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 153,103937 | 19/06/2025 | 20,45% | 39,95% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 178,110765 | 19/06/2025 | 10,09% | 49,60% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,979090 | 19/06/2025 | -8,43% | 3,13% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,186444 | 19/06/2025 | -9,58% | -2,24% | ** |
