| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,183254 | 14/12/2025 | 8,74% | 26,81% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,445832 | 14/12/2025 | 8,15% | 29,16% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,619070 | 14/12/2025 | 9,50% | 34,28% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,872416 | 14/12/2025 | 8,87% | 31,89% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 186,762485 | 15/12/2025 | 5,32% | 26,59% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 144,831171 | 15/12/2025 | 3,73% | 15,85% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,741199 | 15/12/2025 | 11,01% | 26,89% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,367209 | 15/12/2025 | 5,85% | -16,80% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,599295 | 15/12/2025 | 6,45% | -15,29% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,647955 | 14/12/2025 | -11,57% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,829667 | 14/12/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | 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 | 98,206695 | 15/12/2025 | -9,09% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 101,102471 | 15/12/2025 | -8,04% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 100,979788 | 15/12/2025 | -8,08% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/07/2023 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.777,600000 | 12/12/2025 | 5,95% | 8,64% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.111,400000 | 12/12/2025 | 9,69% | 21,97% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,730000 | 12/12/2025 | 9,11% | 19,32% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 118,120000 | 12/12/2025 | 8,66% | 17,60% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,320000 | 12/12/2025 | 8,72% | 28,59% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,695252 | 12/12/2025 | -1,81% | 23,19% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,440000 | 12/12/2025 | 10,16% | 32,52% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 175,321797 | 12/12/2025 | -0,50% | 27,60% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,300000 | 12/12/2025 | 8,64% | 28,26% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,996249 | 12/12/2025 | -1,88% | 22,99% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,370000 | 12/12/2025 | 9,84% | 31,33% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,630000 | 12/12/2025 | 8,22% | 26,82% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 120,526809 | 12/12/2025 | -2,25% | 21,59% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,250000 | 12/12/2025 | 9,43% | 29,77% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 164,274145 | 12/12/2025 | -1,16% | 24,95% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 145,921064 | 12/12/2025 | 9,20% | 62,71% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 135,410000 | 12/12/2025 | 8,79% | 64,17% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 129,298440 | 12/12/2025 | 8,58% | 61,22% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,170000 | 12/12/2025 | 20,06% | 65,15% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | 4,62% | 32,59% | *** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 33,39% | *** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | 4,58% | 30,89% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,522707 | 12/12/2025 | 5,04% | 19,68% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 219,420000 | 15/12/2025 | 17,50% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 110,430000 | 15/12/2025 | 17,67% | 35,46% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,470000 | 15/12/2025 | 16,26% | 30,82% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 163,660000 | 15/12/2025 | 15,69% | 28,50% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 523,000000 | 15/12/2025 | 6,12% | 31,38% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 523,236620 | 15/12/2025 | 6,56% | 31,11% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 164,630000 | 15/12/2025 | 6,23% | 31,82% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 110,193142 | 15/12/2025 | 6,66% | 31,55% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 169,950000 | 15/12/2025 | 6,02% | 31,14% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 418,790000 | 15/12/2025 | 5,02% | 27,15% | ** |
