| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 228,561573 | 31/08/2026 | 10,78% | 43,72% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 291,990000 | 31/08/2026 | 10,43% | 42,66% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 601,980000 | 31/08/2026 | 9,88% | 39,44% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 602,776820 | 31/08/2026 | 10,12% | 39,87% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 107,230000 | 31/08/2026 | 11,00% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 144,101414 | 31/08/2026 | 11,27% | 46,34% | ** |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.296,771000 | 21/08/2026 | 2,82% | 14,65% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.476,775531 | 21/08/2026 | 3,10% | 18,91% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.400,311350 | 21/08/2026 | 4,61% | 15,72% | *** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.472,963368 | 21/08/2026 | 3,08% | 18,79% | ** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.425,522293 | 21/08/2026 | 2,76% | 17,30% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.499,389014 | 21/08/2026 | 3,12% | 18,83% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.627,400000 | 21/08/2026 | 2,92% | 16,55% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.334,000000 | 21/08/2026 | 2,89% | 16,43% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.522,990000 | 21/08/2026 | 2,61% | 15,06% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.423,702881 | 21/08/2026 | 4,09% | 12,01% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.385,748000 | 21/08/2026 | 3,01% | 17,04% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.404,198649 | 21/08/2026 | 4,43% | 13,81% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.723,518000 | 21/08/2026 | 3,14% | 17,67% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.952,841000 | 21/08/2026 | 3,96% | 20,95% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.551,505000 | 21/08/2026 | 3,93% | 20,82% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.838,393000 | 21/08/2026 | 3,65% | 19,41% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.059,070000 | 21/08/2026 | 4,19% | 22,22% | **** |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,034767 | 31/08/2026 | · | · | 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 | 10,045307 | 31/08/2026 | · | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 32,372857 | 28/08/2026 | 10,55% | 32,82% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | 2,53% | 11,87% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,070000 | 21/08/2026 | 4,01% | 14,96% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,520000 | 21/08/2026 | 4,37% | 16,45% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,050000 | 21/08/2026 | 4,81% | 17,83% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,210000 | 21/08/2026 | 4,27% | 15,99% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,180000 | 21/08/2026 | 4,67% | 17,00% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,360000 | 27/08/2026 | -9,62% | -4,26% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,450000 | 27/08/2026 | -9,63% | -4,97% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,740000 | 27/08/2026 | -9,89% | -5,00% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,520000 | 27/08/2026 | -10,22% | -5,70% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 111,000429 | 27/08/2026 | -8,36% | -9,41% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,989876 | 28/08/2026 | 2,85% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 104,137268 | 28/08/2026 | 3,04% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 193,361909 | 28/08/2026 | 6,46% | 67,26% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 222,421641 | 28/08/2026 | 6,96% | 62,44% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,204243 | 28/08/2026 | 9,54% | 33,82% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,069226 | 28/08/2026 | 7,58% | 27,99% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,930774 | 28/08/2026 | 9,18% | 31,83% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,846517 | 28/08/2026 | 10,15% | 37,25% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,581407 | 31/08/2026 | -1,16% | 7,96% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,632632 | 31/08/2026 | 1,09% | 7,08% | ** |