| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,76% | 20,64% | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 51,47% | 73,58% | 86,89% | · |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 50,56% | 70,48% | · | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | · | · | · | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 3,24% | 15,64% | 6,13% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 3,92% | 17,91% | 9,64% | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 3,04% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 3,19% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 3,58% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 3,74% | · | · | · |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 17,41% | 28,64% | 27,62% | · |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 21,30% | 29,76% | 29,51% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | -3,86% | -15,42% | · | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | -3,25% | -13,89% | · | · |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | -1,40% | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 16,80% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 18,21% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 18,15% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 4,47% | 2,91% | 7,19% | · |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 7,71% | 17,62% | 30,76% | · |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 7,48% | 15,37% | 26,23% | · |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 7,08% | 13,67% | 23,52% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 7,08% | 26,47% | 13,39% | · |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 5,60% | 25,60% | 26,96% | · |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 8,25% | 30,65% | 16,80% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 6,80% | 30,03% | 31,49% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 6,99% | 26,13% | 12,92% | · |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 5,51% | 25,32% | 26,54% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 7,92% | 29,47% | 15,05% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 6,57% | 24,67% | 10,66% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 5,09% | 23,84% | 23,97% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 7,49% | 27,92% | 12,78% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 6,06% | 27,31% | 26,96% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 19,10% | 58,79% | 41,52% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 19,07% | 58,93% | 41,95% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 18,38% | 57,41% | 38,12% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 20,07% | 55,80% | 19,71% | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 18,54% | · | · | · |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 18,18% | 24,56% | 46,45% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 18,05% | 23,26% | 44,32% | · |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 18,58% | 25,45% | 48,59% | · |
| 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 - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 127,53% | 135,89% | · | · |
