| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 110,490000 | 01/10/2026 | 5,97% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 419,970000 | 01/10/2026 | 0,55% | 40,51% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 325,930000 | 01/10/2026 | 0,53% | 40,60% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 204,130000 | 01/10/2026 | -0,08% | 37,45% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 703,270000 | 01/10/2026 | 6,35% | 40,73% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 700,725792 | 01/10/2026 | 6,09% | 40,40% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 219,083024 | 01/10/2026 | 6,19% | 40,89% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 281,150000 | 01/10/2026 | 6,33% | 40,60% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 579,240000 | 01/10/2026 | 5,73% | 37,42% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 577,314569 | 01/10/2026 | 5,47% | 37,11% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 103,330000 | 01/10/2026 | 6,97% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 138,201452 | 01/10/2026 | 6,71% | 43,46% | ** |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.302,261000 | 25/09/2026 | 3,26% | 14,68% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.468,336120 | 25/09/2026 | 2,51% | 17,67% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.430,475483 | 25/09/2026 | 6,87% | 15,16% | *** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.464,496321 | 25/09/2026 | 2,49% | 17,55% | ** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.416,717475 | 25/09/2026 | 2,12% | 16,08% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.489,144866 | 25/09/2026 | 2,41% | 17,49% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.632,847000 | 25/09/2026 | 3,26% | 16,12% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.338,424000 | 25/09/2026 | 3,23% | 16,00% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.527,456000 | 25/09/2026 | 2,91% | 14,63% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.466,861352 | 25/09/2026 | 7,25% | 12,20% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.390,487000 | 25/09/2026 | 3,37% | 16,60% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.447,430501 | 25/09/2026 | 7,65% | 13,98% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.729,709000 | 25/09/2026 | 3,51% | 17,22% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.959,835000 | 25/09/2026 | 4,33% | 20,54% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.557,011000 | 25/09/2026 | 4,30% | 20,41% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.844,212000 | 25/09/2026 | 3,98% | 18,99% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.066,794000 | 25/09/2026 | 4,58% | 21,79% | **** |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,055950 | 01/10/2026 | · | · | 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 | 10,069916 | 01/10/2026 | · | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,215240 | 30/09/2026 | 6,60% | 29,95% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | · | · | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 124,880000 | 30/09/2026 | 2,22% | 18,17% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 133,300000 | 30/09/2026 | 2,66% | 19,73% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 157,380000 | 30/09/2026 | 3,06% | 21,14% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 130,000000 | 30/09/2026 | 2,52% | 19,24% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 150,590000 | 30/09/2026 | 2,90% | 20,29% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,280000 | 30/09/2026 | -9,68% | -6,66% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,390000 | 30/09/2026 | -9,68% | -6,93% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,610000 | 30/09/2026 | -9,99% | -7,38% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,340000 | 30/09/2026 | -10,37% | -8,07% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 113,791281 | 30/09/2026 | -6,06% | -11,28% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,192299 | 30/09/2026 | 2,06% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,362153 | 30/09/2026 | 2,27% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 191,891389 | 30/09/2026 | 5,65% | 68,41% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 212,725857 | 30/09/2026 | 2,30% | 54,71% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,957338 | 01/10/2026 | 8,42% | 32,02% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,884581 | 01/10/2026 | 6,48% | 26,26% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,696760 | 01/10/2026 | 8,01% | 30,05% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,574969 | 01/10/2026 | 9,12% | 35,40% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,370762 | 30/09/2026 | -3,59% | 7,17% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,621312 | 30/09/2026 | 0,97% | 6,01% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | · | · | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,253633 | 30/09/2026 | 1,41% | 7,86% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,242184 | 30/09/2026 | 22,47% | 71,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,597094 | 30/09/2026 | 16,70% | 73,09% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 100,107442 | 30/09/2026 | 22,47% | 71,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,278292 | 30/09/2026 | 16,66% | 71,60% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 87,247908 | 30/09/2026 | 22,41% | 70,08% | *** |
| 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 | 14,923822 | 30/09/2026 | 23,15% | 75,57% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,185381 | 30/09/2026 | 22,39% | 70,58% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 85,220608 | 30/09/2026 | 22,01% | 69,11% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 83,184500 | 30/09/2026 | 22,01% | 69,01% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 114,545134 | 30/09/2026 | 23,25% | 76,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 94,966094 | 30/09/2026 | 22,39% | 70,65% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,649494 | 30/09/2026 | 11,96% | 41,45% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 100,825187 | 30/09/2026 | 11,95% | 41,45% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,853369 | 30/09/2026 | 11,40% | 36,63% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,202114 | 30/09/2026 | 12,59% | 44,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,974901 | 30/09/2026 | 12,58% | 44,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,852048 | 30/09/2026 | 11,33% | 36,94% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 91,536768 | 30/09/2026 | 11,54% | 39,34% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 116,911493 | 30/09/2026 | 12,67% | 45,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,075297 | 30/09/2026 | 11,32% | 36,98% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,797006 | 30/09/2026 | -3,12% | 12,39% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,093791 | 30/09/2026 | 0,46% | 18,05% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,145751 | 30/09/2026 | 5,20% | 16,39% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,714663 | 30/09/2026 | -5,76% | -7,12% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,104359 | 30/09/2026 | 5,69% | 18,58% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,528402 | 30/09/2026 | -9,29% | -12,02% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,333774 | 30/09/2026 | -5,91% | -7,12% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,281814 | 30/09/2026 | -1,52% | -8,82% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,508587 | 30/09/2026 | 5,77% | 18,94% | *** |
| 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 | 5,632761 | 30/09/2026 | -0,31% | -9,65% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,586526 | 30/09/2026 | -2,50% | 15,16% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,587847 | 30/09/2026 | 5,89% | 19,50% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,909291 | 30/09/2026 | -1,50% | 1,42% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,896521 | 30/09/2026 | -1,49% | 1,42% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,836196 | 30/09/2026 | -3,55% | -4,70% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,231616 | 30/09/2026 | -1,71% | 0,52% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 44,838397 | 30/09/2026 | 21,61% | 70,43% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,385293 | 30/09/2026 | 20,90% | 64,45% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,812858 | 30/09/2026 | 21,16% | 67,89% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,095112 | 30/09/2026 | 22,39% | 74,82% | **** |
