| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,160000 | 11/03/2026 | 1,06% | 25,86% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,719454 | 11/03/2026 | 2,92% | 21,89% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,110000 | 11/03/2026 | 1,29% | 29,74% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 181,417840 | 11/03/2026 | 3,15% | 25,83% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,090000 | 11/03/2026 | 1,05% | 25,55% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,968224 | 11/03/2026 | 2,90% | 21,62% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,610000 | 11/03/2026 | 1,24% | 28,57% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,270000 | 11/03/2026 | 0,97% | 24,06% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 124,263880 | 11/03/2026 | 2,82% | 20,13% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,550000 | 11/03/2026 | 1,16% | 27,03% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 169,700371 | 11/03/2026 | 3,02% | 23,21% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,321734 | 11/03/2026 | 5,04% | 56,66% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,430000 | 11/03/2026 | 5,10% | 59,44% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,525343 | 11/03/2026 | 4,91% | 55,29% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 127,770000 | 11/03/2026 | 3,01% | 57,78% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 111,900000 | 12/03/2026 | 1,18% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 110,670000 | 12/03/2026 | 1,13% | 22,90% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 106,020000 | 12/03/2026 | 1,11% | 21,58% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 118,240000 | 12/03/2026 | 1,20% | 23,80% | **** |
| 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 | · | · | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 15,157417 | 25/02/2026 | 36,91% | 128,31% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,802926 | 11/03/2026 | 1,77% | 22,26% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 209,310000 | 12/03/2026 | -4,46% | 23,24% | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 105,370000 | 12/03/2026 | -4,44% | 23,01% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,620000 | 12/03/2026 | -4,63% | 18,80% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 155,480000 | 12/03/2026 | -4,79% | 16,63% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 511,810000 | 12/03/2026 | -2,24% | 21,86% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 510,548194 | 12/03/2026 | -2,40% | 20,44% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 161,150000 | 12/03/2026 | -2,22% | 22,27% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 107,551745 | 12/03/2026 | -2,38% | 20,84% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 166,300000 | 12/03/2026 | -2,25% | 21,64% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 408,770000 | 12/03/2026 | -2,45% | 17,93% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 406,356629 | 12/03/2026 | -2,61% | 16,56% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | 0,98% | 20,24% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 338,900000 | 12/03/2026 | -2,18% | 22,96% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 395,070000 | 12/03/2026 | -5,42% | 45,39% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 192,930000 | 12/03/2026 | -5,57% | 42,11% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 639,690000 | 12/03/2026 | -3,26% | 43,78% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 637,879969 | 12/03/2026 | -3,42% | 42,11% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 199,298519 | 12/03/2026 | -3,40% | 42,51% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 529,180000 | 12/03/2026 | -3,41% | 40,40% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 527,842730 | 12/03/2026 | -3,57% | 38,77% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.269,660000 | 06/02/2026 | 0,67% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | 1,00% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.498,110000 | 06/02/2026 | 0,93% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.376,861116 | 06/02/2026 | 0,67% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.359,250000 | 06/02/2026 | 1,04% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.354,332712 | 06/02/2026 | 0,72% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | 1,07% | · | ND |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.909,140000 | 06/02/2026 | 1,63% | · | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | 1,62% | · | ND |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.801,430000 | 06/02/2026 | 1,56% | · | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.010,500000 | 06/02/2026 | 1,73% | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,620267 | 11/03/2026 | 1,15% | 21,53% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 133,377557 | 06/03/2026 | 6,97% | 19,08% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 126,940000 | 06/03/2026 | 3,90% | 14,27% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 135,050000 | 06/03/2026 | 4,00% | 15,81% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,290000 | 06/03/2026 | 4,31% | 16,93% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 131,850000 | 06/03/2026 | 3,98% | 15,34% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 152,610000 | 06/03/2026 | 4,28% | 16,10% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 134,360000 | 11/03/2026 | -0,76% | 4,81% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,110000 | 11/03/2026 | -0,76% | 4,05% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 127,380000 | 11/03/2026 | -0,83% | 3,99% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 121,930000 | 11/03/2026 | -0,95% | 3,23% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 122,174251 | 11/03/2026 | 0,86% | -2,83% | ** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,687531 | 12/03/2026 | 0,58% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,707034 | 12/03/2026 | 0,63% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 182,421947 | 12/03/2026 | 0,44% | 59,96% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 202,967038 | 12/03/2026 | -2,39% | 50,17% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,069802 | 12/03/2026 | -0,12% | 13,24% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,775786 | 12/03/2026 | -0,13% | 8,35% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,042435 | 12/03/2026 | -0,22% | 11,54% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,199013 | 12/03/2026 | 0,04% | 16,14% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,638607 | 12/03/2026 | -0,51% | 5,20% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,696025 | 12/03/2026 | 1,76% | 3,83% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,984412 | 12/03/2026 | -0,42% | 7,26% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,300511 | 12/03/2026 | 1,88% | 5,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,518836 | 12/03/2026 | 5,99% | 43,03% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,379752 | 12/03/2026 | 3,57% | 44,68% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 86,638954 | 12/03/2026 | 5,99% | 43,02% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,329003 | 12/03/2026 | 3,57% | 43,02% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 75,545163 | 12/03/2026 | 5,99% | 41,26% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,285182 | 12/03/2026 | 3,72% | 48,02% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,863081 | 12/03/2026 | 6,15% | 46,29% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,169654 | 12/03/2026 | 6,14% | 41,42% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 73,959470 | 12/03/2026 | 5,89% | 40,89% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 72,191911 | 12/03/2026 | 5,89% | 40,81% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 98,669784 | 12/03/2026 | 6,16% | 46,72% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 82,376375 | 12/03/2026 | 6,16% | 41,47% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 25,404867 | 12/03/2026 | 2,87% | 41,52% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 92,643111 | 12/03/2026 | 2,87% | 41,52% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 80,199186 | 12/03/2026 | 2,87% | 36,18% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,570798 | 12/03/2026 | 3,02% | 44,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,192864 | 12/03/2026 | 3,02% | 44,74% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,519442 | 12/03/2026 | 3,02% | 36,32% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 84,340521 | 12/03/2026 | 2,77% | 39,41% | **** |