| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 129,080000 | 15/01/2025 | 3,70% | 25,47% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 123,932039 | 15/01/2025 | 4,08% | 23,59% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 105,800000 | 15/01/2025 | 3,13% | 1,65% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 252,573731 | 16/01/2025 | -0,68% | 50,78% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 290,510219 | 16/01/2025 | -0,64% | 50,33% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 242,636404 | 16/01/2025 | -0,66% | 47,39% | ***** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,844239 | 15/01/2025 | -0,23% | 3,55% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 188,250000 | 16/01/2025 | 0,81% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 94,600000 | 16/01/2025 | 0,80% | -10,91% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 87,080000 | 16/01/2025 | 0,76% | -13,95% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 142,520000 | 16/01/2025 | 0,74% | -15,54% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 499,950000 | 16/01/2025 | 1,44% | 7,30% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 501,148754 | 16/01/2025 | 2,06% | 7,71% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 162,610000 | 16/01/2025 | 1,44% | 7,16% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 157,220000 | 16/01/2025 | 1,45% | 7,66% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,441978 | 16/01/2025 | 2,06% | 8,07% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 404,340000 | 16/01/2025 | 1,40% | 3,84% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 403,923287 | 16/01/2025 | 2,01% | 4,25% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 244,190000 | 16/01/2025 | 1,37% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 329,900000 | 16/01/2025 | 1,46% | 8,26% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 388,690000 | 16/01/2025 | 3,08% | 20,68% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 191,420000 | 16/01/2025 | 3,04% | 17,89% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 685,250000 | 16/01/2025 | 3,75% | 45,10% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 686,643302 | 16/01/2025 | 4,38% | 45,66% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 214,271807 | 16/01/2025 | 4,38% | 46,08% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 572,040000 | 16/01/2025 | 3,71% | 41,68% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 573,393692 | 16/01/2025 | 4,34% | 42,24% | **** |
| HAT TRICK CAPITAL, FIL F | FONDO DE INVERSIÓN LIBRE | 9,833345 | 16/01/2025 | -0,11% | · | ND |
| HAT TRICK CAPITAL, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 05/09/2024 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.199,990000 | 10/01/2025 | 0,59% | 8,92% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.494,600000 | 10/01/2025 | 0,64% | 10,36% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.408,200000 | 10/01/2025 | 0,69% | 8,92% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.449,048913 | 10/01/2025 | 1,62% | 27,53% | **** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.225,900000 | 10/01/2025 | 0,64% | 10,26% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.268,620000 | 10/01/2025 | 0,66% | 10,56% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.415,780280 | 10/01/2025 | 1,59% | 29,51% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.573,370000 | 10/01/2025 | 0,65% | 11,15% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.744,400000 | 10/01/2025 | 0,84% | 15,09% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.653,650000 | 10/01/2025 | 0,92% | 13,60% | * |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.386,810000 | 10/01/2025 | 0,84% | 14,97% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.827,650000 | 10/01/2025 | 0,84% | 16,04% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 140,830000 | 15/01/2025 | -0,42% | 11,45% | ***** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,320000 | 15/01/2025 | -0,42% | 10,33% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 134,180000 | 15/01/2025 | -0,44% | 10,49% | ***** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 129,170000 | 15/01/2025 | -0,45% | 9,68% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 142,126214 | 15/01/2025 | 0,45% | 25,26% | **** |
| HI NUMEN CREDIT FUND CHF D | ALTERNATIVOS. VOLAT.BAJA | 113,211555 | 10/01/2025 | 1,23% | 7,73% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 118,723449 | 10/01/2025 | 1,24% | 9,99% | *** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 116,320000 | 10/01/2025 | 1,36% | 2,38% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 123,550000 | 10/01/2025 | 1,36% | 4,38% | *** |
