| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 184,306395 | 02/11/2025 | 7,65% | 27,44% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,164728 | 02/11/2025 | 6,18% | 34,33% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,252889 | 02/11/2025 | 7,34% | 39,65% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,552010 | 02/11/2025 | 6,81% | 37,16% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 183,892252 | 03/11/2025 | 3,70% | 25,54% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 142,609318 | 03/11/2025 | 2,13% | 14,89% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,298181 | 03/11/2025 | 8,07% | 24,24% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 7,939369 | 03/11/2025 | 0,43% | -20,63% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,153956 | 03/11/2025 | 0,94% | -19,19% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,650926 | 02/11/2025 | -11,54% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,817468 | 02/11/2025 | · | · | 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 | 94,142055 | 03/11/2025 | -12,85% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 96,784240 | 03/11/2025 | -11,97% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 96,672356 | 03/11/2025 | -12,00% | · | 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 | 54.534,880000 | 31/10/2025 | 5,48% | 11,78% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.703,370000 | 31/10/2025 | 9,20% | 25,51% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,240000 | 31/10/2025 | 8,71% | 23,07% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,720000 | 31/10/2025 | 8,29% | 21,22% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,840000 | 31/10/2025 | 9,16% | 39,36% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,830535 | 31/10/2025 | -0,13% | 24,81% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 160,050000 | 31/10/2025 | 10,58% | 43,56% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,284577 | 31/10/2025 | 1,18% | 29,21% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,820000 | 31/10/2025 | 9,08% | 39,00% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,129479 | 31/10/2025 | -0,19% | 24,61% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,950000 | 31/10/2025 | 10,30% | 42,26% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,210000 | 31/10/2025 | 8,73% | 37,43% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,658819 | 31/10/2025 | -0,52% | 23,18% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,960000 | 31/10/2025 | 9,93% | 40,58% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,180197 | 31/10/2025 | 0,59% | 26,53% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 146,884196 | 31/10/2025 | 9,92% | 53,53% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 136,530000 | 31/10/2025 | 9,69% | 54,81% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 130,231954 | 31/10/2025 | 9,37% | 52,08% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 122,460000 | 31/10/2025 | 19,37% | 66,43% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 264,210340 | 31/10/2025 | 3,89% | 30,87% | *** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 305,008513 | 31/10/2025 | 4,32% | 31,90% | *** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 253,724315 | 31/10/2025 | 3,88% | 29,38% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,558626 | 31/10/2025 | 5,32% | 21,15% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 207,370000 | 03/11/2025 | 11,05% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 104,360000 | 03/11/2025 | 11,20% | 40,72% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,080000 | 03/11/2025 | 10,02% | 35,89% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 154,970000 | 03/11/2025 | 9,54% | 33,48% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 502,900000 | 03/11/2025 | 2,04% | 27,97% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 503,178739 | 03/11/2025 | 2,47% | 28,01% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 158,280000 | 03/11/2025 | 2,14% | 28,40% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,957964 | 03/11/2025 | 2,56% | 28,44% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 163,520000 | 03/11/2025 | 2,01% | 27,82% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 403,200000 | 03/11/2025 | 1,11% | 23,85% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 402,040994 | 03/11/2025 | 1,54% | 23,90% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 242,430000 | 03/11/2025 | 0,64% | 21,87% | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 332,640000 | 03/11/2025 | 2,30% | 29,12% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 392,880000 | 03/11/2025 | 4,19% | 52,62% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 192,410000 | 03/11/2025 | 3,57% | 49,18% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 631,210000 | 03/11/2025 | -4,43% | 38,59% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 631,335765 | 03/11/2025 | -4,03% | 38,64% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 197,177349 | 03/11/2025 | -3,94% | 39,03% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 523,640000 | 03/11/2025 | -5,07% | 35,34% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 523,892652 | 03/11/2025 | -4,67% | 35,38% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.252,280000 | 24/10/2025 | 4,97% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.568,730000 | 24/10/2025 | 5,63% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.286,330000 | 24/10/2025 | 5,60% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.473,350000 | 24/10/2025 | 5,35% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.367,817775 | 24/10/2025 | -4,08% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.334,110000 | 24/10/2025 | 5,85% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.343,411988 | 24/10/2025 | -3,60% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.656,910000 | 24/10/2025 | 5,99% | · | ND |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.858,160000 | 24/10/2025 | 7,41% | · | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.476,750000 | 24/10/2025 | 7,38% | · | ND |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.755,520000 | 24/10/2025 | 7,13% | · | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.953,720000 | 24/10/2025 | 7,80% | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,771903 | 31/10/2025 | 4,12% | 25,02% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 126,703995 | 31/10/2025 | 8,05% | 16,00% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 123,140000 | 31/10/2025 | 7,30% | 12,73% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 130,770000 | 31/10/2025 | 7,29% | 14,33% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 153,800000 | 31/10/2025 | 8,40% | 15,01% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 127,740000 | 31/10/2025 | 7,30% | 13,84% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 147,460000 | 31/10/2025 | 8,20% | 14,17% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,220000 | 31/10/2025 | -2,27% | 7,36% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,210000 | 31/10/2025 | -2,28% | 6,67% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,230000 | 31/10/2025 | -2,63% | 6,50% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 125,880000 | 31/10/2025 | -2,99% | 5,75% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 125,540938 | 31/10/2025 | -11,28% | -7,88% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 100,019682 | 31/10/2025 | · | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 99,983791 | 31/10/2025 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 172,289641 | 31/10/2025 | 35,54% | 72,63% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,264319 | 31/10/2025 | 26,87% | 72,73% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,067049 | 03/11/2025 | 1,14% | 10,05% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,773493 | 03/11/2025 | -0,14% | 5,30% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,075560 | 03/11/2025 | 0,71% | 8,40% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,117770 | 03/11/2025 | 1,85% | 12,86% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,745006 | 03/11/2025 | 5,12% | 14,07% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,743790 | 03/11/2025 | -3,60% | 3,15% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,089456 | 03/11/2025 | 5,86% | 16,37% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,330902 | 03/11/2025 | -3,13% | 5,01% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,149557 | 03/11/2025 | 20,27% | 55,65% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,045162 | 03/11/2025 | 31,13% | 71,39% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 84,814139 | 03/11/2025 | 20,27% | 55,65% | **** |
