| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 214,011181 | 03/07/2026 | 3,73% | 38,01% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 565,740000 | 03/07/2026 | 3,26% | 34,47% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 565,242837 | 03/07/2026 | 3,26% | 34,32% | ** |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.289,109000 | 26/06/2026 | 2,21% | 14,70% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.616,918000 | 26/06/2026 | 2,26% | 16,61% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.325,476000 | 26/06/2026 | 2,23% | 16,49% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.514,182000 | 26/06/2026 | 2,02% | 15,11% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.449,199193 | 26/06/2026 | 5,95% | 15,64% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.376,558000 | 26/06/2026 | 2,33% | 17,09% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.428,693974 | 26/06/2026 | 6,25% | 17,53% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.711,618000 | 26/06/2026 | 2,43% | 17,71% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.934,913000 | 26/06/2026 | 3,00% | 20,99% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.537,344000 | 26/06/2026 | 2,98% | 20,86% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.822,721000 | 26/06/2026 | 2,76% | 19,46% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.039,153000 | 26/06/2026 | 3,18% | 22,25% | **** |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 9,998485 | 03/07/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,000010 | 21/05/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | 10,001407 | 03/07/2026 | · | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,740570 | 02/07/2026 | 4,98% | 27,84% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,374675 | 30/06/2026 | 5,37% | 21,46% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 128,270000 | 30/06/2026 | 4,99% | 19,39% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,670000 | 30/06/2026 | 5,25% | 20,95% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,460000 | 30/06/2026 | 5,73% | 22,38% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,370000 | 30/06/2026 | 5,18% | 20,47% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,590000 | 30/06/2026 | 5,64% | 21,52% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 128,440000 | 02/07/2026 | -5,13% | 0,37% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 103,350000 | 02/07/2026 | -5,13% | -0,36% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 121,580000 | 02/07/2026 | -5,34% | -0,41% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 116,190000 | 02/07/2026 | -5,61% | -1,14% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 118,940258 | 02/07/2026 | -1,81% | -2,69% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,573830 | 02/07/2026 | 2,44% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,679999 | 02/07/2026 | 2,58% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 196,029081 | 02/07/2026 | 7,93% | 70,97% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 215,243024 | 02/07/2026 | 3,51% | 55,55% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,247729 | 03/07/2026 | 5,21% | 27,94% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,354997 | 03/07/2026 | 3,32% | 22,35% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,080538 | 03/07/2026 | 4,94% | 26,03% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,671209 | 03/07/2026 | 5,66% | 31,22% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,635570 | 03/07/2026 | -0,54% | 6,63% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,817435 | 03/07/2026 | 3,03% | 8,02% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 10,000000 | 03/07/2026 | -0,26% | 8,72% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,447240 | 03/07/2026 | 3,33% | 9,90% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,935535 | 03/07/2026 | 26,66% | 67,92% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 29,904787 | 03/07/2026 | 22,04% | 65,29% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 103,542103 | 03/07/2026 | 26,67% | 67,93% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 27,479909 | 03/07/2026 | 22,00% | 63,87% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 90,241090 | 03/07/2026 | 26,61% | 66,37% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | · | · | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 15,407932 | 03/07/2026 | 27,15% | 71,76% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,677848 | 03/07/2026 | 26,36% | 66,87% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 88,252096 | 03/07/2026 | 26,35% | 65,43% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 86,143431 | 03/07/2026 | 26,35% | 65,32% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 118,228512 | 03/07/2026 | 27,21% | 72,26% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 98,020615 | 03/07/2026 | 26,33% | 66,93% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,751747 | 03/07/2026 | 16,42% | 51,82% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 104,848008 | 03/07/2026 | 16,42% | 51,82% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 90,318833 | 03/07/2026 | 15,85% | 46,65% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,930992 | 03/07/2026 | 16,86% | 55,27% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,771488 | 03/07/2026 | 16,86% | 55,27% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,530748 | 03/07/2026 | 15,57% | 46,98% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 95,304857 | 03/07/2026 | 16,13% | 49,56% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 121,323375 | 03/07/2026 | 16,92% | 55,74% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,248428 | 03/07/2026 | 15,52% | 47,02% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,101677 | 03/07/2026 | 1,22% | 9,25% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,140985 | 03/07/2026 | 1,13% | 10,07% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,113906 | 03/07/2026 | 4,73% | 11,10% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,752096 | 03/07/2026 | -5,14% | -13,41% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,061495 | 03/07/2026 | 5,06% | 13,20% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,724843 | 03/07/2026 | -5,36% | -14,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,354472 | 03/07/2026 | -5,46% | -13,43% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,255765 | 03/07/2026 | -2,12% | -12,96% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,461565 | 03/07/2026 | 5,11% | 13,53% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | 8,636522 | 16/03/2026 | · | · | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,713662 | 03/07/2026 | 1,12% | -14,60% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,867575 | 03/07/2026 | 1,66% | 11,93% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,537561 | 03/07/2026 | 5,19% | 14,05% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,649196 | 03/07/2026 | -3,65% | -1,59% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,701957 | 03/07/2026 | -3,65% | -1,60% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,708421 | 03/07/2026 | -5,66% | -7,54% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,057303 | 03/07/2026 | -3,79% | -2,47% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 44,440950 | 03/07/2026 | 20,53% | 67,84% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,275856 | 03/07/2026 | 20,45% | 60,74% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,501398 | 03/07/2026 | 20,24% | 65,35% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,700559 | 03/07/2026 | 21,05% | 72,18% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 45,336303 | 03/07/2026 | 21,05% | 72,17% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,455276 | 03/07/2026 | 10,20% | 12,41% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,458945 | 03/07/2026 | 10,20% | 12,39% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,644130 | 03/07/2026 | 7,76% | 3,27% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,150594 | 03/07/2026 | 10,71% | 15,39% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,768693 | 03/07/2026 | 9,93% | 10,72% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,458071 | 03/07/2026 | 7,88% | 3,12% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,290182 | 03/07/2026 | 10,76% | 15,72% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,852027 | 03/07/2026 | 7,38% | 3,43% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,370894 | 03/07/2026 | -4,14% | 11,67% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,808526 | 03/07/2026 | -5,12% | 7,51% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,186233 | 03/07/2026 | -4,39% | 10,01% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,198288 | 03/07/2026 | -3,74% | 14,55% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,905136 | 03/07/2026 | -3,73% | 14,56% | * |
