| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,544643 | 18/05/2026 | 1,39% | 19,90% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,580000 | 18/05/2026 | -0,12% | 25,00% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,213255 | 18/05/2026 | 1,51% | 22,95% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,270948 | 18/05/2026 | 4,32% | 54,69% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 142,320000 | 18/05/2026 | 4,29% | 55,52% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 135,430975 | 18/05/2026 | 4,07% | 53,37% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 126,980000 | 18/05/2026 | 2,37% | 53,58% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 115,700000 | 19/05/2026 | 4,62% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,360000 | 19/05/2026 | 4,51% | 27,17% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 109,540000 | 19/05/2026 | 4,46% | 25,85% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 122,260000 | 19/05/2026 | 4,64% | 28,06% | **** |
| 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 | 18,766523 | 19/05/2026 | · | · | ND |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 8,293890 | 19/05/2026 | · | · | ND |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 9,822203 | 19/05/2026 | · | · | ND |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 17,246041 | 19/05/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,770482 | 19/05/2026 | · | · | ND |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 6,864200 | 19/05/2026 | · | · | ND |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 6,558520 | 19/05/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 8,771170 | 19/05/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 8,348197 | 19/05/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,339800 | 19/05/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 8,460846 | 19/05/2026 | · | · | ND |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,492427 | 19/05/2026 | · | · | ND |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 9,686500 | 19/05/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 7,926420 | 19/05/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 18,540275 | 19/05/2026 | · | · | ND |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,122978 | 19/05/2026 | 9,50% | 103,68% | **** |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 7,982444 | 19/05/2026 | · | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,863894 | 18/05/2026 | 2,22% | 20,99% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 215,980000 | 19/05/2026 | -1,41% | 21,88% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 108,750000 | 19/05/2026 | -1,37% | 21,71% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 98,440000 | 19/05/2026 | -1,82% | 17,47% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 159,950000 | 19/05/2026 | -2,05% | 15,37% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 526,990000 | 19/05/2026 | 0,66% | 20,81% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 525,740103 | 19/05/2026 | 0,50% | 20,80% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 165,970000 | 19/05/2026 | 0,70% | 21,23% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 110,774527 | 19/05/2026 | 0,54% | 21,19% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 171,220000 | 19/05/2026 | 0,64% | 20,60% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 420,040000 | 19/05/2026 | 0,24% | 16,92% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 417,598967 | 19/05/2026 | 0,08% | 16,92% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 349,140000 | 19/05/2026 | 0,77% | 21,90% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 398,470000 | 19/05/2026 | -4,60% | 39,03% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 194,280000 | 19/05/2026 | -4,90% | 35,94% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 643,730000 | 19/05/2026 | -2,65% | 37,98% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 641,979346 | 19/05/2026 | -2,80% | 37,97% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 200,619621 | 19/05/2026 | -2,76% | 38,43% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 531,740000 | 19/05/2026 | -2,94% | 34,74% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 530,456110 | 19/05/2026 | -3,09% | 34,73% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.269,660000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.597,120000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.309,450000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.498,110000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.376,861116 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.359,250000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.354,332712 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.688,980000 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.909,140000 | 06/02/2026 | · | · | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.517,080000 | 06/02/2026 | · | · | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.801,430000 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.010,500000 | 06/02/2026 | · | · | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,598606 | 18/05/2026 | 4,49% | 28,46% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,878828 | 15/05/2026 | 5,77% | 19,11% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,360000 | 15/05/2026 | 4,25% | 16,62% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,610000 | 15/05/2026 | 4,44% | 18,15% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,090000 | 15/05/2026 | 4,83% | 19,43% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,370000 | 15/05/2026 | 4,39% | 17,68% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,310000 | 15/05/2026 | 4,76% | 18,59% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 128,860000 | 18/05/2026 | -4,82% | -0,14% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 103,680000 | 18/05/2026 | -4,83% | -0,75% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 122,050000 | 18/05/2026 | -4,98% | -0,92% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 116,720000 | 18/05/2026 | -5,18% | -1,64% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,663805 | 18/05/2026 | -3,69% | -5,92% | ** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 102,727358 | 19/05/2026 | 1,60% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 102,801036 | 19/05/2026 | 1,71% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 192,699783 | 19/05/2026 | 6,10% | 70,09% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 215,021970 | 19/05/2026 | 3,40% | 58,92% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,351119 | 19/05/2026 | 1,15% | 18,52% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,685886 | 19/05/2026 | -0,66% | 11,38% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,279690 | 19/05/2026 | 0,96% | 16,75% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,575731 | 19/05/2026 | 1,48% | 21,56% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,543890 | 19/05/2026 | -1,60% | 5,65% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,561962 | 19/05/2026 | 0,35% | 4,48% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,885542 | 19/05/2026 | -1,40% | 7,70% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,168675 | 19/05/2026 | 0,57% | 6,32% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,641136 | 19/05/2026 | 18,83% | 60,44% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,516351 | 19/05/2026 | 16,37% | 61,84% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 97,136833 | 19/05/2026 | 18,83% | 60,43% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,203959 | 19/05/2026 | 16,33% | 59,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 84,659208 | 19/05/2026 | 18,78% | 58,38% | *** |
| 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 | 14,441480 | 19/05/2026 | 19,17% | 64,09% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,694492 | 19/05/2026 | 18,43% | 57,64% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 82,843373 | 19/05/2026 | 18,61% | 58,04% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 80,864028 | 19/05/2026 | 18,61% | 57,94% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 110,799484 | 19/05/2026 | 19,22% | 64,57% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 91,860585 | 19/05/2026 | 18,39% | 57,54% | *** |
