| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,147994 | 17/09/2025 | 3,04% | 15,02% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,571024 | 17/09/2025 | 3,52% | 17,28% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 113,891783 | 17/09/2025 | 2,82% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,266772 | 17/09/2025 | 2,93% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,545348 | 17/09/2025 | 3,63% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 112,845271 | 17/09/2025 | 3,74% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,598327 | 16/09/2025 | 3,54% | 13,77% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,130922 | 16/09/2025 | 0,13% | 5,80% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 170,625427 | 16/09/2025 | 5,00% | 23,21% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,533743 | 16/09/2025 | 5,44% | 25,44% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,765194 | 16/09/2025 | 10,39% | 40,79% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,943896 | 16/09/2025 | 11,41% | 46,37% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,191904 | 16/09/2025 | 10,93% | 43,76% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,484936 | 17/09/2025 | 1,22% | 23,03% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,195754 | 17/09/2025 | -0,31% | 12,59% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,155430 | 17/09/2025 | 7,13% | 16,54% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,527734 | 17/09/2025 | 7,88% | -7,06% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,751459 | 17/09/2025 | 8,34% | -5,37% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,808353 | 16/09/2025 | -9,93% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,960602 | 16/09/2025 | · | · | 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 | -7,00% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 96,417243 | 17/09/2025 | -10,74% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 98,970229 | 17/09/2025 | -9,98% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 98,862182 | 17/09/2025 | -10,01% | · | 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 | 54.308,360000 | 16/09/2025 | 5,04% | 13,52% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.322,770000 | 16/09/2025 | 8,75% | 27,46% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 129,780000 | 16/09/2025 | 8,32% | 24,90% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,370000 | 16/09/2025 | 7,97% | 23,03% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,200000 | 16/09/2025 | 8,62% | 33,49% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,130346 | 16/09/2025 | -3,04% | 19,66% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,210000 | 16/09/2025 | 10,00% | 37,42% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 173,024477 | 16/09/2025 | -1,81% | 23,81% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,200000 | 16/09/2025 | 8,55% | 33,12% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,461252 | 16/09/2025 | -3,10% | 19,46% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,260000 | 16/09/2025 | 9,76% | 36,17% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,660000 | 16/09/2025 | 8,25% | 31,61% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,149657 | 16/09/2025 | -3,37% | 18,07% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,280000 | 16/09/2025 | 9,45% | 34,56% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,395189 | 16/09/2025 | -2,29% | 21,23% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 141,365292 | 16/09/2025 | 5,79% | 64,68% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 130,800000 | 16/09/2025 | 5,09% | 66,45% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 125,434065 | 16/09/2025 | 5,34% | 63,08% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 120,870000 | 16/09/2025 | 17,82% | 78,72% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 272,057862 | 17/09/2025 | 6,98% | 40,12% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 313,068475 | 17/09/2025 | 7,08% | 40,51% | **** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 260,513963 | 17/09/2025 | 6,66% | 37,75% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,310654 | 16/09/2025 | 3,39% | 16,86% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 210,400000 | 17/09/2025 | 12,67% | · | ND |
