| 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 | -12,26% | 9,30% | · | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | · | · | · | · |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 3,18% | 21,38% | 11,51% | 20,57% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 10,36% | 40,33% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 10,43% | 40,00% | 11,46% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 9,23% | 35,24% | 5,20% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 8,56% | 32,83% | 2,09% | 51,67% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 18,13% | 43,78% | 30,69% | 126,85% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 17,78% | 43,76% | 30,55% | 127,57% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 18,26% | 44,27% | 31,43% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 17,91% | 44,23% | 31,26% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 18,09% | 43,53% | 30,36% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 16,85% | 39,15% | 23,76% | 103,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 16,51% | 39,13% | 23,64% | 104,12% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 18,49% | 45,08% | 32,66% | 133,74% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 18,14% | 45,12% | 32,58% | 134,59% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 21,00% | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 13,72% | 51,18% | 40,33% | 162,26% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 13,68% | 51,25% | 40,23% | 161,31% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 12,76% | 47,81% | 34,96% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 21,60% | 55,22% | 63,97% | 227,57% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 21,24% | 55,20% | 63,80% | 228,61% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 21,38% | 55,73% | 64,63% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 21,55% | 55,07% | 63,68% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 20,64% | 51,57% | 57,61% | 202,66% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 20,29% | 51,55% | 57,45% | 203,62% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 22,55% | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 22,18% | 58,61% | · | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | · | · | · | · |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 4,07% | 14,73% | 18,69% | · |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 3,11% | 18,33% | 19,03% | · |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 8,68% | 19,51% | 33,65% | · |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 3,05% | 18,19% | 18,82% | · |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 2,58% | 16,70% | 16,17% | · |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 2,96% | 18,11% | 18,44% | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 4,25% | 15,97% | 21,21% | 39,01% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 4,21% | 15,84% | 21,01% | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 3,80% | 14,47% | 18,62% | 32,57% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 9,37% | 15,63% | 32,83% | 53,87% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 4,39% | 16,44% | 21,84% | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 9,92% | 17,48% | 36,47% | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 4,57% | 17,06% | 22,93% | 43,64% |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 5,78% | 20,09% | 30,74% | 67,15% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 5,74% | 19,96% | 30,50% | · |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 5,31% | 18,52% | 27,92% | 59,38% |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 6,11% | 21,32% | 32,80% | 74,08% |
| 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 | · | · | · | · |
| HIGH RATE, FI | MIXTO FLEXIBLE | 12,25% | 36,21% | 29,95% | 79,92% |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | · | · | · | · |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 1,88% | 27,35% | 5,93% | 28,56% |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 2,56% | 29,16% | 8,83% | 35,22% |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 2,84% | 30,55% | 9,56% | 36,76% |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 2,28% | 28,51% | 7,85% | 33,04% |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 2,61% | 29,63% | 8,25% | 33,77% |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | -10,87% | -8,67% | -2,22% | 2,03% |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | -10,88% | -8,68% | -3,40% | · |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | -11,28% | -9,54% | -3,94% | -2,01% |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | -11,77% | -10,22% | -5,60% | -5,95% |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -8,48% | -12,21% | 1,21% | 4,84% |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 2,76% | · | · | · |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 3,00% | · | · | · |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 12,72% | 71,89% | 71,20% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 7,94% | 61,86% | 76,18% | · |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 3,68% | 29,63% | 12,99% | 46,05% |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 1,82% | 23,98% | 5,20% | 31,90% |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 3,16% | 27,70% | 10,20% | 38,92% |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 4,56% | 32,96% | 17,86% | 59,03% |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | -4,26% | 7,03% | -13,92% | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 2,14% | 9,54% | -1,31% | 7,75% |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | · | · | · | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 2,72% | 11,45% | 1,70% | 14,63% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 9,99% | 58,97% | 11,62% | 91,90% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 2,95% | 55,10% | -3,89% | 54,82% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 9,98% | 58,96% | 11,61% | 91,89% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 2,92% | 53,77% | -5,03% | 51,86% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 9,93% | 57,49% | 10,18% | 87,96% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | · | · | · | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,80% | 62,58% | 15,89% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,12% | 57,96% | 10,48% | · |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 9,43% | 56,59% | 8,86% | 82,53% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 9,43% | 56,49% | 8,79% | 82,39% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 10,92% | 63,07% | 16,46% | 108,92% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 10,15% | 58,03% | 10,50% | 90,07% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,68% | 32,31% | 12,36% | 69,99% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,68% | 32,30% | 12,35% | 69,98% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,18% | 27,80% | 7,58% | 60,28% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,45% | 35,31% | 16,65% | 83,24% |
