| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 417,535948 | 15/12/2025 | 5,45% | 26,90% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 251,640000 | 15/12/2025 | 4,47% | 25,12% | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 346,060000 | 15/12/2025 | 6,43% | 32,56% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 420,250000 | 15/12/2025 | 11,45% | 57,29% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 205,620000 | 15/12/2025 | 10,69% | 53,72% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 663,560000 | 15/12/2025 | 0,46% | 52,25% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 663,626308 | 15/12/2025 | 0,88% | 51,95% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 207,283247 | 15/12/2025 | 0,98% | 52,38% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 549,970000 | 15/12/2025 | -0,29% | 48,68% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 550,182932 | 15/12/2025 | 0,12% | 48,38% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.259,000000 | 05/12/2025 | 5,54% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.577,820000 | 05/12/2025 | 6,24% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.293,720000 | 05/12/2025 | 6,21% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.481,150000 | 05/12/2025 | 5,91% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.374,392443 | 05/12/2025 | -3,62% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.342,130000 | 05/12/2025 | 6,49% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.350,845857 | 05/12/2025 | -3,07% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.667,190000 | 05/12/2025 | 6,65% | · | ND |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.873,330000 | 05/12/2025 | 8,29% | · | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.488,740000 | 05/12/2025 | 8,25% | · | ND |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.768,970000 | 05/12/2025 | 7,95% | · | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.970,600000 | 05/12/2025 | 8,73% | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,404957 | 12/12/2025 | 6,41% | 23,24% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,086575 | 12/12/2025 | 5,82% | 14,78% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,780000 | 12/12/2025 | 6,12% | 13,30% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,400000 | 12/12/2025 | 6,16% | 14,88% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 152,080000 | 12/12/2025 | 7,19% | 15,51% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 126,370000 | 12/12/2025 | 6,15% | 14,38% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 145,750000 | 12/12/2025 | 6,94% | 14,66% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,120000 | 12/12/2025 | -4,46% | 5,22% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,720000 | 12/12/2025 | -4,46% | 4,49% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,210000 | 12/12/2025 | -4,87% | 4,36% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 122,920000 | 12/12/2025 | -5,27% | 3,64% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,021226 | 12/12/2025 | -14,47% | -3,28% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 100,707286 | 15/12/2025 | · | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 100,671148 | 15/12/2025 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 176,140817 | 15/12/2025 | 38,57% | 69,30% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,686622 | 15/12/2025 | 25,89% | 61,68% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,798690 | 15/12/2025 | -0,09% | 9,64% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,570237 | 15/12/2025 | -1,35% | 4,92% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,820471 | 15/12/2025 | -0,57% | 8,01% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,825747 | 15/12/2025 | 0,71% | 12,45% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,680337 | 15/12/2025 | 4,34% | 6,30% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,501404 | 15/12/2025 | -6,00% | 2,67% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,021271 | 15/12/2025 | 5,14% | 8,43% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,079980 | 15/12/2025 | -5,48% | 4,51% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 15,975496 | 15/12/2025 | 12,04% | 27,20% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,747128 | 15/12/2025 | 24,34% | 31,45% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 79,008764 | 15/12/2025 | 12,04% | 27,20% | **** |
