| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,956596 | 08/04/2026 | 5,46% | -9,10% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,222296 | 08/04/2026 | 5,63% | -7,45% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,338175 | 07/04/2026 | -4,33% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,553357 | 07/04/2026 | -3,95% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 8,981595 | 30/04/2025 | · | · | 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 | 99,252672 | 08/04/2026 | 4,99% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 102,562988 | 08/04/2026 | 5,33% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 102,422529 | 08/04/2026 | 5,31% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.370,980000 | 02/04/2026 | -2,80% | 1,50% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.793,810000 | 02/04/2026 | 0,51% | 16,35% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 131,580000 | 02/04/2026 | 0,42% | 14,04% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 118,900000 | 02/04/2026 | 0,45% | 12,51% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,550000 | 02/04/2026 | -0,19% | 26,43% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,774403 | 02/04/2026 | 2,16% | 26,55% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,730000 | 02/04/2026 | -0,19% | 30,22% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,826464 | 02/04/2026 | 2,25% | 30,72% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,490000 | 02/04/2026 | -0,20% | 26,09% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,123644 | 02/04/2026 | 2,22% | 26,37% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,500000 | 02/04/2026 | -0,26% | 29,06% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,630000 | 02/04/2026 | -0,34% | 24,61% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,418655 | 02/04/2026 | 2,12% | 24,89% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,200000 | 02/04/2026 | -0,37% | 27,52% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,130152 | 02/04/2026 | 2,06% | 28,01% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 152,980477 | 02/04/2026 | 4,13% | 56,26% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 141,670000 | 02/04/2026 | 3,81% | 57,10% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 135,279826 | 02/04/2026 | 3,95% | 54,91% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 125,860000 | 02/04/2026 | 1,47% | 52,04% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 112,660000 | 08/04/2026 | 1,87% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 111,390000 | 08/04/2026 | 1,79% | 24,83% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 106,710000 | 08/04/2026 | 1,76% | 23,54% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 119,040000 | 08/04/2026 | 1,88% | 25,74% | **** |
| 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 - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 13,544934 | 08/04/2026 | 22,35% | 124,15% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,613835 | 07/04/2026 | 0,37% | 19,51% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 212,570000 | 08/04/2026 | -2,97% | 21,50% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 107,020000 | 08/04/2026 | -2,94% | 21,30% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 97,010000 | 08/04/2026 | -3,24% | 17,09% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 157,710000 | 08/04/2026 | -3,42% | 14,99% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 513,070000 | 08/04/2026 | -2,00% | 20,92% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 512,412438 | 08/04/2026 | -2,05% | 20,71% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 161,560000 | 08/04/2026 | -1,97% | 21,33% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 107,953186 | 08/04/2026 | -2,02% | 21,10% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 166,710000 | 08/04/2026 | -2,01% | 20,71% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 409,450000 | 08/04/2026 | -2,29% | 17,02% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 407,517512 | 08/04/2026 | -2,33% | 16,83% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | · | · | * |
