| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 13,96% | 27,76% | 50,01% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 13,83% | 26,46% | 47,87% | · |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 14,36% | 28,64% | 52,14% | · |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | · | · | · | · |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | · | · | · | · |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | · | · | · | · |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | · | · | · | · |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | · | · | · | · |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | · | · | · | · |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | · | · | · | · |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | · | · | · | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | · | · | · | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | · | · | · | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | · | · | · | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 34,22% | 90,13% | · | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | · | · | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 7,54% | 19,42% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 7,67% | 19,26% | 5,74% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 6,41% | 15,11% | -0,26% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 11,05% | 22,21% | 24,87% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 10,94% | 22,36% | 24,67% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 10,81% | 21,58% | 23,85% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 2,98% | 29,60% | 27,49% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 6,97% | 35,99% | 55,65% | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | · | · | · | · |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | · | · | · | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | · | · | · | · |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | -8,73% | -0,66% | 3,62% | · |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 27,26% | 72,83% | 88,02% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 19,92% | 58,29% | 87,25% | · |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 2,51% | 5,98% | · | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 5,35% | 7,81% | -2,49% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 3,09% | 8,06% | -12,39% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 5,96% | 9,70% | 0,52% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 57,42% | 76,56% | 30,46% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | · | · | · | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 58,60% | 80,58% | 35,44% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 57,62% | 75,44% | 28,84% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,00% | 63,23% | 43,01% | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 5,14% | 6,80% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,52% | 7,84% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 8,39% | 9,32% | -23,76% | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | -1,02% | -15,15% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 9,08% | 11,38% | -21,35% | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | -1,39% | -16,39% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | -1,01% | -15,18% | -56,31% | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 1,64% | -14,35% | -49,38% | · |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 9,17% | 11,71% | -20,96% | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | · | · | · | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 0,67% | -16,26% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,03% | 9,43% | -24,80% | · |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 9,34% | 12,23% | -20,32% | · |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 53,45% | 51,23% | 17,85% | · |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 54,61% | 54,73% | 22,38% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 54,97% | 55,70% | 23,75% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 54,97% | 55,63% | 23,61% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 23,93% | 54,12% | 67,80% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 2,63% | 17,73% | 9,93% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 2,17% | 15,72% | -0,09% | · |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 26,39% | 77,74% | 83,05% | · |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 23,87% | · | · | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 1,86% | 10,74% | 13,65% | · |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 4,45% | 11,74% | 5,45% | · |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 0,79% | 2,66% | -6,34% | · |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 1,92% | 11,57% | -5,84% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 11,35% | 28,78% | -1,71% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 14,52% | 30,92% | 13,59% | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,59% | 18,07% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 1,17% | 0,35% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,38% | 20,67% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 1,21% | 0,64% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,63% | 21,50% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 66,53% | 88,28% | 56,87% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 7,39% | 12,35% | 14,61% | · |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 16,24% | 24,73% | 17,63% | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 6,96% | 29,31% | · | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 7,85% | 32,63% | · | · |
