| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 135,065929 | 02/07/2025 | 1,07% | 62,54% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 125,320000 | 02/07/2025 | 0,68% | 62,94% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,982986 | 02/07/2025 | 0,76% | 60,88% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 115,770000 | 02/07/2025 | 12,85% | 67,06% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 258,480160 | 03/07/2025 | 1,64% | 45,95% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 298,141523 | 03/07/2025 | 1,97% | 45,89% | **** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 248,391723 | 03/07/2025 | 1,69% | 43,03% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,051586 | 02/07/2025 | 1,38% | 13,92% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 208,050000 | 03/07/2025 | 11,41% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 104,660000 | 03/07/2025 | 11,52% | 29,13% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,730000 | 03/07/2025 | 10,77% | 24,63% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 156,340000 | 03/07/2025 | 10,51% | 22,39% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 490,210000 | 03/07/2025 | -0,53% | 23,36% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 488,796469 | 03/07/2025 | -0,45% | 23,44% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 154,230000 | 03/07/2025 | -0,48% | 23,78% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 102,894245 | 03/07/2025 | -0,40% | 23,85% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 159,410000 | 03/07/2025 | -0,56% | 23,21% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 394,470000 | 03/07/2025 | -1,08% | 19,38% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 391,996265 | 03/07/2025 | -1,00% | 19,48% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 237,620000 | 03/07/2025 | -1,35% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 323,920000 | 03/07/2025 | -0,38% | 24,47% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 400,000000 | 03/07/2025 | 6,08% | 53,41% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 196,400000 | 03/07/2025 | 5,72% | 50,03% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 624,550000 | 03/07/2025 | -5,44% | 46,41% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 622,542862 | 03/07/2025 | -5,37% | 46,51% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 194,355797 | 03/07/2025 | -5,32% | 46,93% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 519,500000 | 03/07/2025 | -5,82% | 42,97% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 517,976574 | 03/07/2025 | -5,74% | 43,07% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.231,700000 | 27/06/2025 | 3,25% | 14,34% | ND |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.544,330000 | 27/06/2025 | 3,98% | 17,04% | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.266,470000 | 27/06/2025 | 3,97% | 16,94% | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.452,480000 | 27/06/2025 | 3,86% | 15,57% | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.327,640123 | 27/06/2025 | -6,90% | 10,54% | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.312,580000 | 27/06/2025 | 4,14% | 17,40% | ND |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.301,589200 | 27/06/2025 | -6,60% | 12,40% | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.629,230000 | 27/06/2025 | 4,22% | 18,04% | ND |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.816,060000 | 27/06/2025 | 4,98% | 22,37% | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.443,450000 | 27/06/2025 | 4,96% | 22,25% | ND |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.718,140000 | 27/06/2025 | 4,85% | 20,81% | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.906,930000 | 27/06/2025 | 5,21% | 23,54% | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,506425 | 02/07/2025 | 3,15% | 23,41% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 123,900717 | 30/06/2025 | 5,66% | 12,86% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 120,940000 | 30/06/2025 | 5,39% | 8,96% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 128,210000 | 30/06/2025 | 5,19% | 10,55% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,470000 | 30/06/2025 | 6,05% | 10,90% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,300000 | 30/06/2025 | 5,25% | 10,06% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,370000 | 30/06/2025 | 5,93% | 10,08% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 139,290000 | 02/07/2025 | -1,51% | 10,02% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 112,080000 | 02/07/2025 | -1,51% | 8,98% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 132,470000 | 02/07/2025 | -1,71% | 9,14% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 127,280000 | 02/07/2025 | -1,91% | 8,37% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,751595 | 02/07/2025 | -12,54% | -0,88% | ** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 159,025683 | 03/07/2025 | 25,11% | 48,60% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 185,043899 | 03/07/2025 | 14,37% | 53,58% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,963504 | 03/07/2025 | -8,50% | 2,81% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,174843 | 03/07/2025 | -9,65% | -2,53% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,192158 | 03/07/2025 | -8,74% | 1,27% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,560516 | 03/07/2025 | -8,12% | 5,44% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,425564 | 03/07/2025 | 1,28% | -1,21% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,132575 | 03/07/2025 | -9,65% | -5,99% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,702937 | 03/07/2025 | 1,80% | 0,78% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,663045 | 03/07/2025 | -9,39% | -4,27% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,152096 | 03/07/2025 | -0,75% | 6,71% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,240876 | 03/07/2025 | 11,21% | 11,42% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 69,993210 | 03/07/2025 | -0,75% | 6,71% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 19,524699 | 03/07/2025 | 10,81% | 10,15% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 61,030385 | 03/07/2025 | -1,13% | 5,39% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,396537 | 03/07/2025 | 11,63% | 13,99% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,337803 | 03/07/2025 | -0,37% | 9,15% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,584790 | 03/07/2025 | -1,46% | 4,71% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 59,955865 | 03/07/2025 | -1,00% | 5,11% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 58,523171 | 03/07/2025 | -1,00% | 5,05% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 79,247157 | 03/07/2025 | -0,32% | 9,47% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 66,161093 | 03/07/2025 | -1,52% | 4,59% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,907825 | 03/07/2025 | -0,70% | 21,17% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 83,535053 | 03/07/2025 | -0,70% | 21,17% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 72,314548 | 03/07/2025 | -2,56% | 16,60% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 15,761331 | 03/07/2025 | -0,32% | 23,94% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,216941 | 03/07/2025 | -0,33% | 23,94% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 14,818367 | 03/07/2025 | -2,93% | 15,81% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 76,312171 | 03/07/2025 | -0,95% | 19,36% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 95,844509 | 03/07/2025 | -0,28% | 24,31% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 25,784247 | 03/07/2025 | -2,98% | 15,68% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,784926 | 03/07/2025 | -1,04% | -1,69% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,790867 | 03/07/2025 | -0,31% | -2,61% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,453913 | 03/07/2025 | -11,23% | -7,55% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,832626 | 03/07/2025 | -8,12% | -27,07% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,367340 | 03/07/2025 | -10,94% | -5,79% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,812426 | 03/07/2025 | -9,11% | -28,34% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,416058 | 03/07/2025 | -8,43% | -31,76% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,118146 | 03/07/2025 | -18,82% | -34,68% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,721270 | 03/07/2025 | -10,90% | -5,50% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 7,891699 | 03/07/2025 | -10,83% | -4,97% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,575454 | 03/07/2025 | -14,82% | -32,04% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,505687 | 03/07/2025 | -0,68% | 0,77% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,779834 | 03/07/2025 | -10,82% | -5,05% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,410117 | 03/07/2025 | -18,91% | -35,08% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,238160 | 03/07/2025 | -2,41% | 1,65% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,141911 | 03/07/2025 | -2,40% | 1,65% | **** |
