| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,716494 | 02/07/2026 | 5,37% | 22,72% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,843118 | 03/07/2026 | 7,27% | 60,17% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,225027 | 03/07/2026 | 8,08% | 67,55% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,291555 | 03/07/2026 | 7,75% | 64,56% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,364821 | 03/07/2026 | 8,46% | 43,04% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,757954 | 03/07/2026 | 9,28% | 49,62% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,519307 | 02/07/2026 | 4,33% | 12,96% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,509744 | 02/07/2026 | 5,03% | 17,62% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,049752 | 02/07/2026 | 4,72% | 15,53% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,705410 | 03/07/2026 | 0,63% | 10,06% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,316693 | 03/07/2026 | 1,10% | 15,59% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,806734 | 03/07/2026 | 1,43% | 17,87% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,141110 | 03/07/2026 | 1,16% | 15,96% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,661980 | 03/07/2026 | 1,24% | 16,48% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,775029 | 03/07/2026 | 1,25% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,217728 | 03/07/2026 | 1,33% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 101,355330 | 03/07/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,387316 | 03/07/2026 | · | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,695902 | 02/07/2026 | 2,19% | 13,27% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,230848 | 02/07/2026 | 0,23% | 2,80% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 193,210612 | 02/07/2026 | 10,02% | 29,53% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 205,403963 | 02/07/2026 | 10,35% | 31,88% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,603547 | 02/07/2026 | 12,33% | 28,91% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,371772 | 02/07/2026 | 13,06% | 34,02% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,303319 | 02/07/2026 | 12,72% | 31,64% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 198,803033 | 03/07/2026 | 6,01% | 25,03% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,761955 | 03/07/2026 | 4,48% | 14,61% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,570621 | 03/07/2026 | 10,02% | 36,90% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,335856 | 03/07/2026 | -1,85% | -7,43% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,595285 | 03/07/2026 | -1,55% | -5,75% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,010467 | 02/07/2026 | -8,09% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,246286 | 02/07/2026 | -7,39% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 113,167815 | 03/07/2026 | 19,71% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 117,273358 | 03/07/2026 | 20,43% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 17/06/2026 | 14,41% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.480,170000 | 02/07/2026 | -0,78% | 3,91% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.495,350000 | 02/07/2026 | 2,35% | 18,83% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,030000 | 02/07/2026 | 2,29% | 16,68% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,820000 | 02/07/2026 | 2,07% | 15,00% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,480000 | 02/07/2026 | 1,31% | 22,59% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 131,879989 | 02/07/2026 | 5,44% | 24,02% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,440000 | 02/07/2026 | 1,50% | 25,69% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,840863 | 02/07/2026 | 5,67% | 27,34% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,380000 | 02/07/2026 | 1,28% | 22,29% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 131,072901 | 02/07/2026 | 5,40% | 23,74% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,770000 | 02/07/2026 | 1,35% | 24,56% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,400000 | 02/07/2026 | 1,07% | 20,84% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 127,125186 | 02/07/2026 | 5,18% | 22,25% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,530000 | 02/07/2026 | 1,14% | 23,08% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 173,453812 | 02/07/2026 | 5,29% | 24,69% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 159,452584 | 02/07/2026 | 8,53% | 51,81% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 147,390000 | 02/07/2026 | 8,00% | 52,40% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 140,793052 | 02/07/2026 | 8,19% | 50,60% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 128,840000 | 02/07/2026 | 3,87% | 46,51% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 116,280000 | 03/07/2026 | 5,15% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,890000 | 03/07/2026 | 4,99% | 26,56% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,030000 | 03/07/2026 | 4,93% | 25,28% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 122,880000 | 03/07/2026 | 5,17% | 27,44% | *** |
| 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 - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 17,829315 | 03/07/2026 | · | · | ND |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 8,310709 | 03/07/2026 | · | · | ND |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 9,165968 | 03/07/2026 | · | · | ND |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 18,672345 | 03/07/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,123602 | 03/07/2026 | · | · | ND |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 7,241614 | 03/07/2026 | · | · | ND |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 7,268693 | 03/07/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 9,097484 | 03/07/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 8,448640 | 03/07/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,504200 | 03/07/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 8,741834 | 03/07/2026 | · | · | ND |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,935709 | 03/07/2026 | · | · | ND |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 10,072000 | 03/07/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 7,366003 | 03/07/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 18,907495 | 03/07/2026 | · | · | ND |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,729997 | 03/07/2026 | 5,95% | 81,09% | **** |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 9,614955 | 03/07/2026 | · | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,051678 | 02/07/2026 | 3,60% | 21,88% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 224,590000 | 03/07/2026 | 2,52% | 22,34% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 113,100000 | 03/07/2026 | 2,58% | 22,15% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 102,250000 | 03/07/2026 | 1,98% | 17,91% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 165,990000 | 03/07/2026 | 1,65% | 15,79% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 556,980000 | 03/07/2026 | 6,39% | 24,22% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 556,516422 | 03/07/2026 | 6,39% | 24,07% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 175,440000 | 03/07/2026 | 6,45% | 24,65% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 117,269392 | 03/07/2026 | 6,44% | 24,48% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 180,950000 | 03/07/2026 | 6,36% | 24,00% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 443,350000 | 03/07/2026 | 5,80% | 20,22% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 441,457023 | 03/07/2026 | 5,80% | 20,08% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 369,150000 | 03/07/2026 | 6,55% | 25,34% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 417,620000 | 03/07/2026 | -0,02% | 35,47% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,440000 | 03/07/2026 | -0,42% | 32,46% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 685,540000 | 03/07/2026 | 3,67% | 37,71% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 684,739693 | 03/07/2026 | 3,67% | 37,55% | ** |
