| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 9,087550 | 22/10/2026 | · | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,010763 | 21/10/2026 | 3,30% | 22,95% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 230,930000 | 22/10/2026 | 5,41% | 41,54% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 116,270000 | 22/10/2026 | 5,45% | 41,21% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 104,820000 | 22/10/2026 | 4,55% | 36,41% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 169,850000 | 22/10/2026 | 4,01% | 33,94% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 588,460000 | 22/10/2026 | 12,40% | 42,28% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 587,862561 | 22/10/2026 | 12,38% | 42,22% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 185,420000 | 22/10/2026 | 12,51% | 42,76% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 123,917894 | 22/10/2026 | 12,47% | 42,67% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 191,160000 | 22/10/2026 | 12,36% | 42,03% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 466,860000 | 22/10/2026 | 11,41% | 37,69% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 464,783579 | 22/10/2026 | 11,39% | 37,64% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 390,370000 | 22/10/2026 | 12,67% | 43,57% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 323,418117 | 22/10/2026 | 12,65% | 43,57% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 118,450000 | 22/10/2026 | 13,60% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 447,230000 | 22/10/2026 | 7,07% | 54,46% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 347,050000 | 22/10/2026 | 7,04% | 54,52% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 217,260000 | 22/10/2026 | 6,34% | 51,03% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 754,160000 | 22/10/2026 | 14,05% | 55,58% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 753,128068 | 22/10/2026 | 14,03% | 55,52% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 235,484159 | 22/10/2026 | 14,14% | 56,05% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 301,480000 | 22/10/2026 | 14,02% | 55,43% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 620,870000 | 22/10/2026 | 13,32% | 51,92% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 620,205266 | 22/10/2026 | 13,30% | 51,86% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 110,860000 | 22/10/2026 | 14,76% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 148,612227 | 22/10/2026 | 14,75% | 58,92% | ** |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.301,378000 | 16/10/2026 | 3,19% | 14,53% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.463,684846 | 16/10/2026 | 2,19% | 17,95% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.446,460731 | 16/10/2026 | 8,06% | 16,26% | *** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.459,306802 | 16/10/2026 | 2,12% | 17,79% | ** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.411,275722 | 16/10/2026 | 1,73% | 16,30% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.483,586923 | 16/10/2026 | 2,03% | 17,71% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.632,651000 | 16/10/2026 | 3,25% | 16,06% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.338,238000 | 16/10/2026 | 3,22% | 15,94% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.526,893000 | 16/10/2026 | 2,87% | 14,56% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.487,113659 | 16/10/2026 | 8,73% | 12,92% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.390,188000 | 16/10/2026 | 3,34% | 16,53% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.467,649516 | 16/10/2026 | 9,15% | 14,71% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.729,513000 | 16/10/2026 | 3,50% | 17,16% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.960,574000 | 16/10/2026 | 4,37% | 20,46% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.557,568000 | 16/10/2026 | 4,34% | 20,33% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.844,449000 | 16/10/2026 | 3,99% | 18,93% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.067,540000 | 16/10/2026 | 4,61% | 21,71% | **** |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,069683 | 22/10/2026 | · | · | 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 | 10,085960 | 22/10/2026 | · | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,855686 | 21/10/2026 | 8,78% | 34,92% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | · | · | *** |
