| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 21/05/2026 |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.295,681000 | 31.798,260000 | · | 31/07/2026 |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.476,445797 | 99.073,600000 | · | 31/07/2026 |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.424,887314 | 1.049,580000 | · | 31/07/2026 |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.472,664775 | 15.289,200000 | · | 31/07/2026 |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.425,603253 | 73.438,260000 | · | 31/07/2026 |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.499,441183 | 20.426,950000 | · | 31/07/2026 |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.623,641000 | 90.309,260000 | · | 31/07/2026 |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.330,946000 | 219.627,850000 | · | 31/07/2026 |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.519,850000 | 291.788,300000 | · | 31/07/2026 |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.446,009578 | 3.973,450000 | · | 31/07/2026 |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.382,458000 | 86.266,270000 | · | 31/07/2026 |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.426,103613 | 43.942,460000 | · | 31/07/2026 |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.719,249000 | 902.180,850000 | · | 31/07/2026 |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.946,018000 | 704.906,470000 | · | 31/07/2026 |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.546,117000 | 268.457,280000 | · | 31/07/2026 |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.832,424000 | 952.617,210000 | · | 31/07/2026 |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.051,486000 | 314.776,900000 | · | 31/07/2026 |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,030580 | 3.307,320000 | 176 | 10/08/2026 |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,000010 | 0,000000 | · | 21/05/2026 |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | 10,038807 | 575,460000 | 19 | 10/08/2026 |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,757583 | 70.645,310000 | 115 | 07/08/2026 |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 128,222959 | 89,110000 | · | 07/08/2026 |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,210000 | 9.074,680000 | · | 07/08/2026 |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,640000 | 3.037,090000 | · | 07/08/2026 |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,210000 | 618,230000 | · | 07/08/2026 |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,330000 | 1.560,200000 | · | 07/08/2026 |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,350000 | 6.905,920000 | · | 07/08/2026 |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,510000 | 1.190,680000 | · | 07/08/2026 |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,580000 | 2.822,960000 | · | 07/08/2026 |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,910000 | 128,480000 | · | 07/08/2026 |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,710000 | 3.974,480000 | · | 07/08/2026 |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 112,171651 | 632,500000 | · | 07/08/2026 |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 0,000000 | 87 | 15/12/2023 |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,650929 | 54.511,320000 | · | 10/08/2026 |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,784983 | 3.653,780000 | · | 10/08/2026 |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 193,855034 | 21.407,490000 | 454 | 10/08/2026 |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 222,641936 | 409.681,200000 | 1.580 | 10/08/2026 |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,389250 | 1.613,060000 | · | 07/08/2026 |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,207195 | 20.450,330000 | · | 07/08/2026 |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 22,104031 | 1.250,980000 | · | 07/08/2026 |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 29,052449 | 25,610000 | · | 07/08/2026 |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,567720 | 100,970000 | · | 10/08/2026 |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,664215 | 390,980000 | · | 10/08/2026 |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 87,150000 | · | 07/07/2026 |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,289918 | 663,690000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,556036 | 622,950000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,154046 | 5.921,490000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 96,714842 | 103.385,980000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,871051 | 382,120000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 84,290783 | 133.748,610000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 2.594,070000 | · | 27/03/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,403289 | 499,750000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,655993 | 307,630000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 82,389442 | 959,010000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 80,421463 | 62,810000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 110,531372 | 23.397,050000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 91,638252 | 31,760000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,741238 | 5.879,740000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 101,161402 | 18.066,160000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,142363 | 38.155,740000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,245348 | 3.475,300000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,022934 | 4.461,450000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,892687 | 9,840000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 91,905669 | 5.332,850000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 117,161402 | 104.485,080000 | · | 10/08/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,142363 | 151,280000 | · | 10/08/2026 |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,005625 | 55,300000 | · | 10/08/2026 |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,177845 | 423,080000 | · | 10/08/2026 |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,093899 | 27.588,590000 | · | 10/08/2026 |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,781913 | 122,820000 | · | 10/08/2026 |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,047166 | 2.662,600000 | · | 10/08/2026 |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,663782 | 548,270000 | · | 10/08/2026 |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,380788 | 315,950000 | · | 10/08/2026 |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,247512 | 975,210000 | · | 10/08/2026 |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,446993 | 6.154,500000 | · | 10/08/2026 |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | 8,636522 | 1,370000 | · | 16/03/2026 |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,664215 | 1,510000 | · | 10/08/2026 |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,781480 | 2,310000 | · | 10/08/2026 |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,524016 | 56.005,750000 | · | 10/08/2026 |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,738188 | 351,050000 | · | 07/08/2026 |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,768097 | 448,370000 | · | 07/08/2026 |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,752059 | 136,820000 | · | 07/08/2026 |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,115301 | 9,090000 | · | 07/08/2026 |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,549978 | 27.758,250000 | · | 10/08/2026 |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,540891 | 25.576,380000 | · | 10/08/2026 |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,667676 | 515,270000 | · | 10/08/2026 |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,016010 | 2.340,820000 | · | 10/08/2026 |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,466465 | 71.366,960000 | · | 10/08/2026 |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,405019 | 887,460000 | · | 10/08/2026 |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,323237 | 27.023,340000 | · | 10/08/2026 |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,545219 | 50.582,460000 | · | 10/08/2026 |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,100822 | 307,530000 | · | 10/08/2026 |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,637386 | 2.093,760000 | · | 10/08/2026 |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,353959 | 1,390000 | · | 10/08/2026 |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,145824 | 56,680000 | · | 10/08/2026 |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,765037 | 42,950000 | · | 10/08/2026 |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,166162 | 9.871,110000 | · | 10/08/2026 |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,448723 | 600,360000 | · | 10/08/2026 |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,895283 | 91,560000 | · | 10/08/2026 |
