| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,503731 | 09/01/2026 | 3,70% | 28,07% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,559894 | 09/01/2026 | 0,79% | -23,06% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,800941 | 09/01/2026 | 0,80% | -21,66% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,945762 | 08/01/2026 | 2,64% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,143121 | 08/01/2026 | 2,68% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 98,734251 | 09/01/2026 | 4,44% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 101,729165 | 09/01/2026 | 4,47% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 101,602240 | 09/01/2026 | 4,47% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/07/2023 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 55.361,580000 | 08/01/2026 | 0,83% | 7,40% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.093,350000 | 08/01/2026 | 0,83% | 20,57% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 132,120000 | 08/01/2026 | 0,83% | 18,05% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 119,330000 | 08/01/2026 | 0,81% | 16,33% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,670000 | 08/01/2026 | 0,68% | 25,94% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,792291 | 08/01/2026 | 1,38% | 22,35% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,400000 | 08/01/2026 | 0,85% | 29,89% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,578158 | 08/01/2026 | 1,54% | 26,41% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,630000 | 08/01/2026 | 0,69% | 25,65% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,064240 | 08/01/2026 | 1,37% | 22,08% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,060000 | 08/01/2026 | 0,84% | 28,72% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,900000 | 08/01/2026 | 0,67% | 24,16% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,501071 | 08/01/2026 | 1,36% | 20,60% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,060000 | 08/01/2026 | 0,84% | 27,19% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,237687 | 08/01/2026 | 1,52% | 23,77% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,526767 | 08/01/2026 | 2,46% | 59,61% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 139,860000 | 08/01/2026 | 2,48% | 61,50% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,319058 | 08/01/2026 | 2,45% | 58,16% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 126,220000 | 08/01/2026 | 1,76% | 60,22% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | · | · | ** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 265,393000 | 09/01/2026 | 1,13% | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,670805 | 08/01/2026 | 0,79% | 20,64% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 225,700000 | 09/01/2026 | 3,03% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 113,600000 | 09/01/2026 | 3,03% | 30,65% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 103,270000 | 09/01/2026 | 3,00% | 26,14% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 168,170000 | 09/01/2026 | 2,98% | 23,93% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 544,360000 | 09/01/2026 | 3,97% | 28,93% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 544,116131 | 09/01/2026 | 4,01% | 28,37% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 171,370000 | 09/01/2026 | 3,98% | 29,37% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 114,602302 | 09/01/2026 | 4,01% | 28,79% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 176,890000 | 09/01/2026 | 3,97% | 28,70% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 435,570000 | 09/01/2026 | 3,95% | 24,78% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 433,885930 | 09/01/2026 | 3,99% | 24,25% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 261,630000 | 09/01/2026 | 3,93% | 22,79% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 360,270000 | 09/01/2026 | 3,98% | 30,09% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 428,800000 | 09/01/2026 | 2,66% | 53,55% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 209,690000 | 09/01/2026 | 2,64% | 50,08% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 685,080000 | 09/01/2026 | 3,60% | 51,28% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 684,530149 | 09/01/2026 | 3,64% | 50,62% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 213,829239 | 09/01/2026 | 3,64% | 51,04% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 567,490000 | 09/01/2026 | 3,58% | 47,73% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 567,213537 | 09/01/2026 | 3,62% | 47,09% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.262,670000 | 02/01/2026 | 0,12% | 13,85% | ND |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.584,630000 | 02/01/2026 | 0,21% | 16,15% | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.299,270000 | 02/01/2026 | 0,21% | 16,04% | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.487,030000 | 02/01/2026 | 0,19% | 14,66% | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.372,903336 | 02/01/2026 | 0,38% | 8,53% | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.348,150000 | 02/01/2026 | 0,22% | 16,57% | ND |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.350,081051 | 02/01/2026 | 0,41% | 10,29% | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.674,900000 | 02/01/2026 | 0,23% | 17,20% | ND |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.885,940000 | 02/01/2026 | 0,40% | 20,51% | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.498,720000 | 02/01/2026 | 0,39% | 20,38% | ND |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.780,270000 | 02/01/2026 | 0,37% | 18,95% | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.984,700000 | 02/01/2026 | 0,42% | 21,70% | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,726142 | 08/01/2026 | 1,51% | 22,87% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,946213 | 02/01/2026 | 0,21% | 17,33% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 122,190000 | 02/01/2026 | 0,02% | 15,21% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,870000 | 02/01/2026 | 0,02% | 16,79% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 152,750000 | 02/01/2026 | 0,03% | 17,55% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 126,830000 | 02/01/2026 | 0,02% | 16,30% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 146,380000 | 02/01/2026 | 0,03% | 16,68% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,370000 | 08/01/2026 | -0,01% | 5,04% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,920000 | 08/01/2026 | -0,02% | 4,39% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,400000 | 08/01/2026 | -0,03% | 4,19% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,060000 | 08/01/2026 | -0,03% | 3,47% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,901499 | 08/01/2026 | 0,64% | -2,28% | ** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,342057 | 08/01/2026 | 0,23% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,312005 | 08/01/2026 | 0,24% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 185,741418 | 08/01/2026 | 2,27% | 71,53% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 210,745570 | 08/01/2026 | 1,35% | 60,93% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,330356 | 09/01/2026 | 1,06% | 5,27% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,973888 | 09/01/2026 | 1,05% | 0,73% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,297200 | 09/01/2026 | 1,04% | 3,70% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,471397 | 09/01/2026 | 1,08% | 7,96% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,684934 | 09/01/2026 | 0,03% | 5,78% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,620340 | 09/01/2026 | 0,96% | 4,02% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,030064 | 09/01/2026 | 0,04% | 7,89% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,209586 | 09/01/2026 | 0,98% | 5,88% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,341522 | 09/01/2026 | 4,92% | 29,82% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,475004 | 09/01/2026 | 3,96% | 31,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 85,765332 | 09/01/2026 | 4,92% | 29,81% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,416939 | 09/01/2026 | 3,96% | 30,23% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 74,782683 | 09/01/2026 | 4,92% | 28,21% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,313348 | 09/01/2026 | 3,98% | 34,78% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,716887 | 09/01/2026 | 4,94% | 32,78% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,020100 | 09/01/2026 | 4,94% | 28,34% | *** |
