| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.688,980000 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.909,140000 | 06/02/2026 | · | · | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.517,080000 | 06/02/2026 | · | · | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.801,430000 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.010,500000 | 06/02/2026 | · | · | **** |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 9,998049 | 29/05/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,000010 | 21/05/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | 0,000010 | 21/05/2026 | · | · | ND |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,209682 | 01/06/2026 | 2,08% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,293443 | 01/06/2026 | 2,20% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | · | · | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | 8,636522 | 16/03/2026 | · | · | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | · | · | * |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,841000 | 01/06/2026 | 5,00% | · | ND |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,619612 | 01/06/2026 | 2,45% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | · | · | * |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 13,886780 | 27/02/2026 | · | · | ND |
| HYPERION CARTERA, FIL PLATINO | MIXTO FLEXIBLE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | MIXTO FLEXIBLE | 13,971770 | 27/02/2026 | · | · | ***** |
