| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 165,380000 | 16/07/2026 | 1,27% | 12,51% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 555,580000 | 16/07/2026 | 6,12% | 24,34% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 554,216447 | 16/07/2026 | 5,95% | 23,84% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 175,000000 | 16/07/2026 | 6,18% | 24,77% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 116,796023 | 16/07/2026 | 6,01% | 24,25% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 180,500000 | 16/07/2026 | 6,10% | 24,13% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 442,060000 | 16/07/2026 | 5,50% | 20,34% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 439,461062 | 16/07/2026 | 5,32% | 19,86% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 368,260000 | 16/07/2026 | 6,29% | 25,47% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 423,550000 | 16/07/2026 | 1,40% | 34,73% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 206,280000 | 16/07/2026 | 0,97% | 31,75% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 695,670000 | 16/07/2026 | 5,20% | 41,10% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 693,729833 | 16/07/2026 | 5,03% | 40,54% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 216,830906 | 16/07/2026 | 5,10% | 41,01% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 573,940000 | 16/07/2026 | 4,76% | 37,78% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 572,503706 | 16/07/2026 | 4,59% | 37,24% | ** |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.289,109000 | 26/06/2026 | 2,21% | 14,58% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.616,918000 | 26/06/2026 | 2,26% | 16,41% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.325,476000 | 26/06/2026 | 2,23% | 16,29% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.514,182000 | 26/06/2026 | 2,02% | 14,93% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.449,199193 | 26/06/2026 | 5,95% | 19,15% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.376,558000 | 26/06/2026 | 2,33% | 16,88% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.428,693974 | 26/06/2026 | 6,25% | 21,07% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.711,618000 | 26/06/2026 | 2,43% | 17,50% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.934,913000 | 26/06/2026 | 3,00% | 20,62% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.537,344000 | 26/06/2026 | 2,98% | 20,49% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.822,721000 | 26/06/2026 | 2,76% | 19,08% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.039,153000 | 26/06/2026 | 3,18% | 21,85% | **** |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 9,998493 | 16/07/2026 | · | · | 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 | 10,005286 | 15/07/2026 | · | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,052588 | 15/07/2026 | 6,04% | 28,72% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,009433 | 10/07/2026 | 5,07% | 19,63% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 128,000000 | 10/07/2026 | 4,77% | 19,31% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,400000 | 10/07/2026 | 5,04% | 20,86% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,130000 | 10/07/2026 | 5,51% | 22,29% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,100000 | 10/07/2026 | 4,97% | 20,39% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,270000 | 10/07/2026 | 5,42% | 21,44% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 126,340000 | 15/07/2026 | -6,68% | -0,96% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 101,650000 | 15/07/2026 | -6,69% | -1,69% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 119,570000 | 15/07/2026 | -6,91% | -1,73% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 114,240000 | 15/07/2026 | -7,20% | -2,47% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,929686 | 15/07/2026 | -3,47% | -1,24% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,758627 | 16/07/2026 | 2,62% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,874981 | 16/07/2026 | 2,78% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 195,604406 | 16/07/2026 | 7,70% | 69,14% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 219,010718 | 16/07/2026 | 5,32% | 58,52% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,975757 | 16/07/2026 | 8,50% | 32,88% | *** |
